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
26
$12.2M 0.84%
30,098
-554
27
$12M 0.83%
60,787
+6,814
28
$11.7M 0.81%
215,375
+12,369
29
$11.1M 0.76%
18,963
+930
30
$10.8M 0.74%
197,329
+19,931
31
$10.5M 0.72%
16,907
+10
32
$10.1M 0.69%
59,076
-713
33
$9.82M 0.68%
+126,597
34
$9.63M 0.66%
47,649
+9,941
35
$9.62M 0.66%
328,516
-1,206
36
$9.45M 0.65%
452,585
-355,001
37
$9.36M 0.65%
114,640
+37,320
38
$9.3M 0.64%
207,048
+16,770
39
$8.83M 0.61%
943,536
-764,398
40
$8.69M 0.6%
17,146
+2,313
41
$8.67M 0.6%
157,900
+4,874
42
$8.61M 0.59%
107,216
-2,095
43
$8.38M 0.58%
37,949
-3,659
44
$7.82M 0.54%
26,274
-246
45
$7.73M 0.53%
92,402
-28,493
46
$7.68M 0.53%
14,537
-265
47
$7.6M 0.52%
126,288
+3,101
48
$7.22M 0.5%
158,772
-3,700
49
$7.15M 0.49%
149,111
+40,296
50
$7.13M 0.49%
18,573
+160
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