PVI

Pine Valley Investments Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.65M
3
+$6.35M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.71M
5
EQT icon
EQT Corp
EQT
+$4.39M

Top Sells

1
+$12.2M
2
+$11.2M
3
+$7.48M
4
NGD
New Gold Inc
NGD
+$6.96M
5
KGC icon
Kinross Gold
KGC
+$6.86M

Sector Composition

1 Technology 15.95%
2 Financials 8.01%
3 Healthcare 7.66%
4 Consumer Discretionary 5.67%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.07%
+31,213
227
$1.03M 0.07%
7,839
228
$1.03M 0.07%
19,262
+1,444
229
$1.03M 0.07%
10,555
-764
230
$1.03M 0.07%
1,798
-8
231
$1.03M 0.07%
10,387
+2,577
232
$992K 0.07%
42,303
+215
233
$974K 0.07%
19,965
-2,359
234
$965K 0.07%
20,236
235
$960K 0.07%
4,000
+100
236
$948K 0.07%
1,917
237
$947K 0.07%
5,122
-493
238
$920K 0.06%
153,292
+12,692
239
$919K 0.06%
16,013
+62
240
$893K 0.06%
13,780
+7,110
241
$892K 0.06%
7,623
-1,054
242
$884K 0.06%
8,087
+54
243
$871K 0.06%
11,584
+4,946
244
$866K 0.06%
9,590
-1,021
245
$861K 0.06%
9,544
-6
246
$857K 0.06%
34,880
-1,225
247
$845K 0.06%
16,741
-3,486
248
$832K 0.06%
10,780
-222
249
$818K 0.06%
7,767
-400
250
$795K 0.05%
4,002
-654
8 9
10
11 12