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
251
$789K 0.05%
2,178
-80
252
$775K 0.05%
33,396
+23,976
253
$771K 0.05%
36,622
+1,162
254
$767K 0.05%
19,881
+22
255
$763K 0.05%
18,902
+4,662
256
$761K 0.05%
8,527
+670
257
$737K 0.05%
4,521
258
$737K 0.05%
3,851
-2
259
$736K 0.05%
6,871
+526
260
$732K 0.05%
14,350
+214
261
$723K 0.05%
28,472
+700
262
$722K 0.05%
4,956
-1,745
263
$718K 0.05%
8,113
-26,947
264
$711K 0.05%
19,082
265
$710K 0.05%
16,590
266
$707K 0.05%
7,372
267
$707K 0.05%
24,290
+300
268
$696K 0.05%
3,354
+1
269
$695K 0.05%
+35,600
270
$693K 0.05%
17,059
271
$692K 0.05%
2,088
+25
272
$677K 0.05%
+20,993
273
$666K 0.05%
8,410
+158
274
$664K 0.05%
1,427
+10
275
$658K 0.05%
16,579
+356
9 10
11
12 13