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
1
$80.4M 5.54%
139,819
+1,126
2
$55.6M 3.83%
1,228,527
-114,498
3
$48.8M 3.36%
209,312
-54,838
4
$35.6M 2.45%
82,808
+2,528
5
$31.4M 2.17%
258,850
-6,683
6
$27.1M 1.87%
9,426,856
-2,815,207
7
$23.9M 1.65%
301,062
8
$20.5M 1.41%
1,111,192
+182,219
9
$20.4M 1.41%
+41,823
10
$19.5M 1.34%
532,293
+129,054
11
$19M 1.31%
101,902
+1,525
12
$19M 1.31%
113,404
+1,859
13
$16M 1.11%
98,988
-3,416
14
$15.7M 1.08%
57,166
+5,817
15
$15.1M 1.04%
128,995
+3,012
16
$14.9M 1.03%
26,056
+287
17
$14.7M 1.01%
289,168
+50,468
18
$14.3M 0.99%
86,509
-999
19
$14M 0.97%
385,241
+1,271
20
$13.9M 0.96%
24,109
-292
21
$13.8M 0.95%
100,674
+27
22
$13.6M 0.94%
229,330
+6,397
23
$13.2M 0.91%
25,432
+3,071
24
$12.3M 0.85%
58,248
-134
25
$12.2M 0.84%
114,981
+20,654
1
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