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
376
$335K 0.02%
1,960
377
$331K 0.02%
6,128
+23
378
$328K 0.02%
3,418
+10
379
$327K 0.02%
26,869
+1,400
380
$326K 0.02%
2,331
381
$322K 0.02%
752
-18
382
$321K 0.02%
617
+17
383
$319K 0.02%
12,398
+850
384
$319K 0.02%
4,089
-137
385
$319K 0.02%
3,999
+41
386
$312K 0.02%
7,591
-61
387
$312K 0.02%
5,397
+361
388
$311K 0.02%
3,552
+22
389
$306K 0.02%
622
390
$299K 0.02%
4,723
391
$299K 0.02%
3,043
+309
392
$299K 0.02%
5,878
+137
393
$294K 0.02%
8,508
+4
394
$293K 0.02%
5,188
+1
395
$285K 0.02%
5,807
+33
396
$285K 0.02%
4,890
+325
397
$283K 0.02%
11,820
+860
398
$281K 0.02%
4,991
+200
399
$281K 0.02%
1,106
400
$280K 0.02%
13,671
-2,818
14 15
16
17 18