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
126
$2.81M 0.19%
40,153
-1,323
127
$2.75M 0.19%
9,789
+272
128
$2.75M 0.19%
9,935
+337
129
$2.74M 0.19%
9,078
+352
130
$2.73M 0.19%
21,060
-3,387
131
$2.72M 0.19%
6,799
-555
132
$2.66M 0.18%
42,205
+56
133
$2.64M 0.18%
10,304
+369
134
$2.64M 0.18%
58,203
+2,748
135
$2.63M 0.18%
9,476
-25
136
$2.63M 0.18%
10,038
+1
137
$2.55M 0.18%
+6,510
138
$2.52M 0.17%
27,697
-171
139
$2.51M 0.17%
10,184
-50
140
$2.51M 0.17%
4,510
+255
141
$2.49M 0.17%
10,328
-980
142
$2.45M 0.17%
50,715
+15,293
143
$2.43M 0.17%
28,364
+2,270
144
$2.41M 0.17%
13,883
+20
145
$2.4M 0.17%
14,928
-976
146
$2.38M 0.16%
83,893
-3,204
147
$2.38M 0.16%
9,029
-73
148
$2.37M 0.16%
10,173
-242
149
$2.37M 0.16%
17,397
+3,906
150
$2.34M 0.16%
14,053
+2,944
4 5
6
7 8