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
401
$278K 0.02%
12,888
-362
402
$273K 0.02%
2,038
+13
403
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1,244
+12
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14,398
-600
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6,924
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406
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2,040
407
$266K 0.02%
722
408
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2,537
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409
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+7,758
410
$263K 0.02%
5,563
+16
411
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33,035
-400
412
$258K 0.02%
5,866
+173
413
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5,126
-431
414
$258K 0.02%
7,100
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415
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13,404
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416
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1,308
-481
417
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418
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419
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3,376
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420
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3,510
421
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-388
422
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+6,567
423
$235K 0.02%
1,204
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424
$235K 0.02%
68,000
425
$234K 0.02%
+1,628
15 16
17
18 19