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
151
$2.32M 0.16%
44,897
+575
152
$2.29M 0.16%
18,163
+2,245
153
$2.28M 0.16%
25,775
-6,168
154
$2.27M 0.16%
14,055
155
$2.26M 0.16%
90,070
+116
156
$2.25M 0.15%
9,481
+50
157
$2.23M 0.15%
45,140
-1,179
158
$2.22M 0.15%
26,467
-1,922
159
$2.2M 0.15%
22,923
-907
160
$2.17M 0.15%
5,550
-24
161
$2.15M 0.15%
23,375
+7,074
162
$2.14M 0.15%
41,529
-1,677
163
$2.11M 0.15%
+17,402
164
$2.1M 0.14%
13,607
-542
165
$2.09M 0.14%
11,648
+447
166
$2.05M 0.14%
55,071
+958
167
$2.04M 0.14%
8,588
-395
168
$1.98M 0.14%
6,852
+10
169
$1.98M 0.14%
96,974
-4,506
170
$1.94M 0.13%
13,816
-100
171
$1.93M 0.13%
7,047
+866
172
$1.87M 0.13%
3,189
-143
173
$1.83M 0.13%
13,824
-179
174
$1.83M 0.13%
9,105
-198
175
$1.83M 0.13%
15,399
-2,616
5 6
7
8 9