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PVI

Pine Valley Investments Portfolio holdings

AUM $2.05B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$29.1M
3
+$22.2M
4
ADT icon
ADT
ADT
+$19.2M
5
NSP icon
Insperity
NSP
+$15.3M

Top Sells

1
+$49M
2
+$32.3M
3
+$12.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$11.5M
5
JD icon
JD.com
JD
+$9.4M

Sector Composition

1 Technology 14.91%
2 Healthcare 8.73%
3 Industrials 8.36%
4 Communication Services 6.56%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
526
BlackRock Multi-Sector Income Trust
BIT
$704M
$147K 0.01%
11,715
-425
GHY
527
PGIM Global High Yield Fund
GHY
$482M
$146K 0.01%
12,500
SVM
528
Silvercorp Metals
SVM
$2.5B
$140K 0.01%
13,000
-9,100
PCT icon
529
PureCycle Technologies
PCT
$1.75B
$131K 0.01%
25,215
+525
NTSK
530
Netskope Inc
NTSK
$3.66B
$106K 0.01%
12,500
+1,000
HYT icon
531
BlackRock Corporate High Yield Fund
HYT
$1.39B
$89.2K ﹤0.01%
10,470
UAMY icon
532
United States Antimony
UAMY
$1.16B
$87.5K ﹤0.01%
10,022
-1,488
ACP
533
abrdn Income Credit Strategies Fund
ACP
$661M
$61.5K ﹤0.01%
12,050
-15,650
LUCD icon
534
Lucid Diagnostics
LUCD
$206M
$39.4K ﹤0.01%
34,283
+14,487
ABAT icon
535
American Battery Technology Co
ABAT
$426M
$30K ﹤0.01%
10,754
PBR icon
536
Petrobras
PBR
$108B
$18.7K ﹤0.01%
+900
REVBW icon
537
Revelation Biosciences Warrant
REVBW
$8.83K
$1.65K ﹤0.01%
245,429
APA icon
538
APA Corp
APA
$11.7B
– –
-1,552
ASST icon
539
Strive Inc
ASST
$1.18B
– –
-625
FBIN icon
540
Fortune Brands Innovations
FBIN
$5.06B
– –
-4,750
FDG icon
541
American Century Focused Dynamic Growth ETF
FDG
$399M
– –
-1,596
GBDC icon
542
Golub Capital BDC
GBDC
$3.22B
– –
-12,415
INDY icon
543
iShares S&P India Nifty 50 Index Fund
INDY
$566M
– –
-5,046
JD icon
544
JD.com
JD
$37.2B
– –
-327,437
KBWY icon
545
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$298M
– –
-10,702
KKR icon
546
KKR & Co
KKR
$87.1B
– –
-1,797
MODD icon
547
Modular Medical
MODD
$27.9M
– –
-393
MUST icon
548
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
– –
-11,675
NGD
549
DELISTED
New Gold Inc
NGD
– –
-104,478
NOW icon
550
ServiceNow
NOW
$98B
– –
-1,435
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