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
451
$204K 0.01%
1,738
-248
452
$203K 0.01%
+3,120
453
$201K 0.01%
+876
454
$179K 0.01%
+14,000
455
$170K 0.01%
15,455
456
$154K 0.01%
+16,938
457
$154K 0.01%
16,160
+500
458
$143K 0.01%
+10,900
459
$134K 0.01%
+13,361
460
$112K 0.01%
27,136
+12,336
461
$97.3K 0.01%
+3,458
462
$95.7K 0.01%
11,714
463
$91K 0.01%
16,724
+506
464
$61.9K ﹤0.01%
1,753
+382
465
$54.5K ﹤0.01%
1,571
-3
466
$25.3K ﹤0.01%
+31,200
467
$19.4K ﹤0.01%
1,550
468
$16.3K ﹤0.01%
18,000
469
$13.9K ﹤0.01%
506
-30
470
$11.2K ﹤0.01%
10,484
471
$9.86K ﹤0.01%
331,903
+81,861
472
$2.13K ﹤0.01%
142,148
473
$2.12K ﹤0.01%
+125
474
$348 ﹤0.01%
40,000
475
– –
-1,701
16 17 18
19
20