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
301
$519K 0.04%
4,344
-335
302
$518K 0.04%
1,882
+188
303
$518K 0.04%
8,809
-629
304
$516K 0.04%
8,850
-15
305
$514K 0.04%
10,306
+490
306
$503K 0.03%
649
+1
307
$502K 0.03%
6,019
308
$498K 0.03%
3,887
-250
309
$490K 0.03%
10,979
+521
310
$480K 0.03%
11,877
-895
311
$472K 0.03%
2,474
-443
312
$460K 0.03%
4,904
-142
313
$459K 0.03%
5,722
-231
314
$458K 0.03%
12,824
+654
315
$454K 0.03%
4,379
-250
316
$452K 0.03%
317
317
$452K 0.03%
5,805
+1
318
$452K 0.03%
3,092
-48
319
$448K 0.03%
41,971
-16,482
320
$445K 0.03%
1,812
+54
321
$444K 0.03%
4,282
+2
322
$443K 0.03%
216
323
$443K 0.03%
1,984
-159
324
$439K 0.03%
5,715
-90
325
$433K 0.03%
3,869
+112
11 12
13
14 15