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
51
$7.1M 0.49%
48,227
+3,808
52
$6.98M 0.48%
11,934
-733
53
$6.94M 0.48%
148,738
+15,461
54
$6.91M 0.48%
39,573
-711
55
$6.87M 0.47%
7,752
+546
56
$6.7M 0.46%
99,199
+2,676
57
$6.55M 0.45%
7,390
-534
58
$6.53M 0.45%
38,374
-2,218
59
$6.31M 0.43%
193,020
-878
60
$6.3M 0.43%
103,121
+21,727
61
$6.29M 0.43%
137,175
+53,803
62
$6.16M 0.42%
102,617
-187,188
63
$5.99M 0.41%
117,976
+13,266
64
$5.93M 0.41%
+132,986
65
$5.92M 0.41%
19,452
-492
66
$5.77M 0.4%
33,302
-702
67
$5.75M 0.4%
50,554
-1,454
68
$5.74M 0.4%
11,102
+235
69
$5.73M 0.39%
12,455
-2,022
70
$5.57M 0.38%
5,303
+848
71
$5.44M 0.38%
15,713
+3,466
72
$5.39M 0.37%
34,708
+4,024
73
$5.02M 0.35%
14,200
-575
74
$4.95M 0.34%
58,583
-1,287
75
$4.93M 0.34%
45,037
+1,016
1 2
3
4 5