PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
1-Year Est. Return
19.01%
1 Year Est. Return
+19.01%
AUM
$1.45B
AUM Growth
+$99.3M
(+7.3%)
Holding
502
Top Buys
| 1 | +$20.4M | |
| 2 | +$9.82M | |
| 3 | +$5.93M | |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
+$4.76M |
| 5 |
EQT Corp
EQT
|
+$4.73M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$11.2M | |
| 3 | +$8.11M | |
| 4 |
Pan American Silver
PAAS
|
+$7.41M |
| 5 |
Kinross Gold
KGC
|
+$7.15M |
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 | |
|---|---|---|---|---|---|---|
476
ARK Innovation ETF
ARKK
$9.29B
| – | – |
0
|
|
||
477
Baidu
BIDU
$41.6B
| – | – |
0
|
|
||
478
Bio-Rad Laboratories Class A
BIO
$8.62B
| – | – |
-857
|
|
||
|
BITF
479
Bitfarms
BITF
$2.19B
| – | – |
0
|
|
||
480
B2Gold
BTG
$5.81B
| – | – |
0
|
|
||
481
Dollar General
DG
$21.7B
| – | – |
-24,818
|
|
||
482
Ginkgo Bioworks
DNA
$769M
| – | – |
-5,515
|
|
||
483
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
| – | – |
-2,241
|
|
||
484
Iron Mountain
IRM
$30.4B
| – | – |
-2,750
|
|
||
485
IZEA Worldwide
IZEA
$87.8M
| – | – |
-14,000
|
|
||
486
JD.com
JD
$46.9B
| – | – |
0
|
|
||
487
Intuitive Machines
LUNR
$1.41B
| – | – |
0
|
|
||
488
Marathon Digital Holdings
MARA
$6.77B
| – | – |
0
|
|
||
489
Riot Platforms
RIOT
$7.34B
| – | – |
0
|
|
||
490
SLB Ltd
SLB
$53.9B
| – | – |
-4,442
|
|
||
491
Super Micro Computer
SMCI
$30.9B
| – | – |
0
|
|
||
492
Zoom
ZM
$26.1B
| – | – |
0
|
|
||
|
ALTM
493
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-10,828
|
|