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
426
$234K 0.02%
1,547
+2
427
$233K 0.02%
1,960
-15
428
$233K 0.02%
+1,786
429
$230K 0.02%
3,213
+4
430
$229K 0.02%
+4,999
431
$228K 0.02%
7,100
432
$228K 0.02%
3,643
-79
433
$228K 0.02%
+1,746
434
$226K 0.02%
+3,105
435
$225K 0.02%
+6,812
436
$223K 0.02%
14,769
437
$220K 0.02%
3,721
-215
438
$218K 0.02%
1,524
-294
439
$217K 0.01%
6,178
-41
440
$216K 0.01%
1,872
-497
441
$212K 0.01%
2,574
-84
442
$209K 0.01%
+2,495
443
$209K 0.01%
+5,363
444
$209K 0.01%
+644
445
$209K 0.01%
+5,331
446
$208K 0.01%
+4,476
447
$208K 0.01%
+1,753
448
$208K 0.01%
+717
449
$206K 0.01%
+4,534
450
$205K 0.01%
+3,090
16 17
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