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
201
$1.41M 0.1%
3,625
202
$1.4M 0.1%
83,665
-2,290
203
$1.37M 0.09%
47,999
+8,070
204
$1.36M 0.09%
15,083
+440
205
$1.35M 0.09%
32,320
+605
206
$1.32M 0.09%
45,564
+141
207
$1.32M 0.09%
+6,211
208
$1.3M 0.09%
20,751
-4,144
209
$1.26M 0.09%
+69,676
210
$1.24M 0.09%
95,835
+9,180
211
$1.23M 0.08%
30,897
-4,421
212
$1.22M 0.08%
43,926
-4,602
213
$1.2M 0.08%
2,420
-247
214
$1.17M 0.08%
4,696
-391
215
$1.15M 0.08%
4,527
-109
216
$1.15M 0.08%
13,819
-1,314
217
$1.13M 0.08%
5,498
+70
218
$1.13M 0.08%
56,583
+13,219
219
$1.1M 0.08%
18,390
+746
220
$1.1M 0.08%
6,693
+718
221
$1.09M 0.08%
6,341
-4,479
222
$1.09M 0.08%
5,697
+153
223
$1.08M 0.07%
3,865
+236
224
$1.05M 0.07%
24,888
-1,466
225
$1.04M 0.07%
14,088
+1,686
7 8
9
10 11