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
176
$1.8M 0.12%
39,774
-295
177
$1.78M 0.12%
33,889
-1,680
178
$1.77M 0.12%
7,680
+65
179
$1.77M 0.12%
38,510
-54,050
180
$1.76M 0.12%
33,004
-420
181
$1.73M 0.12%
15,037
-55
182
$1.73M 0.12%
11,353
-3,443
183
$1.72M 0.12%
23,799
+1,773
184
$1.71M 0.12%
50,851
-516
185
$1.7M 0.12%
10,085
-90
186
$1.69M 0.12%
16,957
-14,069
187
$1.65M 0.11%
356,998
-44,316
188
$1.64M 0.11%
12,097
-272
189
$1.59M 0.11%
15,892
+458
190
$1.57M 0.11%
14,182
-2,894
191
$1.54M 0.11%
14,863
+12,482
192
$1.52M 0.1%
4,709
-43
193
$1.51M 0.1%
23,362
+1,214
194
$1.51M 0.1%
44,481
+2,655
195
$1.51M 0.1%
21,589
-534
196
$1.5M 0.1%
5,538
-24
197
$1.47M 0.1%
14,577
+1,700
198
$1.46M 0.1%
9,440
-500
199
$1.43M 0.1%
22,920
-515
200
$1.41M 0.1%
1,593
+524
6 7
8
9 10