PVI

Pine Valley Investments Portfolio holdings

AUM $1.53B
This Quarter Return
+6.53%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$13.3M
Cap. Flow %
0.91%
Top 10 Hldgs %
25.03%
Holding
502
New
44
Increased
214
Reduced
177
Closed
18

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.4M
2
FTNT icon
Fortinet
FTNT
$9.82M
3
DINO icon
HF Sinclair
DINO
$5.93M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
$4.76M
5
EQT icon
EQT Corp
EQT
$4.73M

Top Sells

1
AAPL icon
Apple
AAPL
$12.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.2M
3
NGD
New Gold Inc
NGD
$8.11M
4
PAAS icon
Pan American Silver
PAAS
$7.41M
5
KGC icon
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 Shares
Change % 		Capital Flow
ARKK icon
476
ARK Innovation ETF
ARKK
$7.4B
– –
0
– –
BIDU icon
477
Baidu
BIDU
$33.1B
– –
0
– –
BIO icon
478
Bio-Rad Laboratories Class A
BIO
$7.87B
– –
-857
Closed -$234K
BITF
479
Bitfarms
BITF
$740M
– –
0
– –
BTG icon
480
B2Gold
BTG
$5.65B
– –
0
– –
DG icon
481
Dollar General
DG
$24.3B
– –
-24,818
Closed -$3.28M
DNA icon
482
Ginkgo Bioworks
DNA
$652M
– –
-220,607
Closed -$73.7K
IEF icon
483
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-2,241
Closed -$210K
IRM icon
484
Iron Mountain
IRM
$26.4B
– –
-2,750
Closed -$246K
IZEA icon
485
IZEA Worldwide
IZEA
$67M
– –
-14,000
Closed -$32.9K
JD icon
486
JD.com
JD
$44.8B
– –
0
– –
LUNR icon
487
Intuitive Machines
LUNR
$1.03B
– –
0
– –
MARA icon
488
Marathon Digital Holdings
MARA
$5.95B
– –
0
– –
RIOT icon
489
Riot Platforms
RIOT
$5.21B
– –
0
– –
SLB icon
490
Schlumberger
SLB
$53.6B
– –
-4,442
Closed -$210K
SMCI icon
491
Super Micro Computer
SMCI
$24.2B
– –
0
– –
ZM icon
492
Zoom
ZM
$24.5B
– –
0
– –
ALTM
493
DELISTED
Arcadium Lithium plc
ALTM
– –
-10,828
Closed -$36.4K
16 17 18 19
20