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
76
$4.9M 0.34%
20,144
-576
77
$4.76M 0.33%
+89,843
78
$4.73M 0.33%
21,381
-710
79
$4.72M 0.33%
23,498
+820
80
$4.71M 0.32%
160,686
+5,837
81
$4.61M 0.32%
63,961
-13,494
82
$4.56M 0.31%
50,027
+10,031
83
$4.45M 0.31%
153,709
+999
84
$4.39M 0.3%
61,930
-1,270
85
$4.37M 0.3%
30,620
-5,105
86
$4.33M 0.3%
16,554
+542
87
$4.21M 0.29%
72,657
-4,729
88
$4.15M 0.29%
24,398
-51
89
$4.15M 0.29%
36,726
+94
90
$4.13M 0.28%
9,879
+1,205
91
$4.07M 0.28%
19,689
+376
92
$4.06M 0.28%
8,546
-64
93
$3.92M 0.27%
34,354
-694
94
$3.87M 0.27%
4,073
-160
95
$3.86M 0.27%
47,775
-1,345
96
$3.84M 0.26%
18,599
+197
97
$3.83M 0.26%
14,137
-17
98
$3.81M 0.26%
14,058
+12,737
99
$3.81M 0.26%
66,188
+62,288
100
$3.79M 0.26%
7,665
+165
2 3
4
5 6