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
101
$3.79M 0.26%
27,075
+3,813
102
$3.78M 0.26%
4,670
-54
103
$3.77M 0.26%
78,757
+41,674
104
$3.75M 0.26%
19,866
-141
105
$3.73M 0.26%
9,589
+1,057
106
$3.61M 0.25%
26,457
+5,444
107
$3.59M 0.25%
68,074
+38,624
108
$3.58M 0.25%
69,674
+1,629
109
$3.51M 0.24%
22,916
-125
110
$3.49M 0.24%
10,093
+1,012
111
$3.47M 0.24%
12,663
+3
112
$3.32M 0.23%
111,217
+43,440
113
$3.31M 0.23%
+36,488
114
$3.28M 0.23%
12,732
-18
115
$3.24M 0.22%
23,982
-29
116
$3.18M 0.22%
+20,388
117
$3.14M 0.22%
42,565
-8,247
118
$2.94M 0.2%
122,725
+33,452
119
$2.89M 0.2%
57,961
+3,984
120
$2.87M 0.2%
19,037
+4,345
121
$2.85M 0.2%
129,474
+7,394
122
$2.84M 0.2%
23,379
+16,194
123
$2.84M 0.2%
271,820
-20,872
124
$2.83M 0.2%
54,468
-30
125
$2.82M 0.19%
64,128
-3,694
3 4
5
6 7