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
326
$431K 0.03%
5,473
-90
327
$428K 0.03%
4,792
+708
328
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868
329
$425K 0.03%
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330
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11,150
331
$423K 0.03%
2,534
-1,286
332
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3,215
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333
$422K 0.03%
5,248
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334
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5,387
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335
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+11,615
336
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5,149
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337
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338
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1,519
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339
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3,947
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340
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4,121
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341
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345
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2,170
346
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19,686
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347
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5,679
+2,111
348
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33,105
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349
$370K 0.03%
2,038
+163
350
$369K 0.03%
7,071
+664
12 13
14
15 16