PIIVX Holdings Information

PIIVX is a mutual fund with a total of 152 individual holdings.

Total Holdings

152

Top 10 Percentage

32.82%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

7.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPCX.C	SPACE EXPLORATION TECHNOLOGIES CORP. COMMON SHARES /	6.86%	360,330
2	SMMFIDU	UMB MONEY MARKET II SPECIAL /	5.31%	51,589,355
3	TSFT.P3	TRADESHIFT HOLDINGS INC. PREFERRED SERIES 3 /	3.80%	28,797,969
4	GRUB.PE	GRUBMARKET, INC. PREFERRED E SHARES /	3.57%	1,520,838
5	BTMT.C	BETTERMENT HOLDINGS, INC. COMMON SHARES /	2.55%	1,457,800
6	ARWO.C	ARCTIC WOLF NETWORKS, INC. COMMON SHARES /	2.49%	2,072,651
7	ADRL.C	NEXTROLL, INC. COMMON SHARES /	2.22%	2,367,054
8	KPTN.PF	MOTIVE TECHNOLOGIES, INC. (F.K.A. KEEP TRUCKIN, INC.) SERIES F PREFERRED /	2.17%	1,923,076
9	LOOK.C	LOOKOUT,, Inc. COMMON SHARES /	1.94%	1,869,160
10	EQSH.C	EQUIPMENTSHARE.COM INC. COMMON SHARES /	1.91%	694,800
11	LIME.CN1	NEUTRON HOLDINGS, INC. (D.B.A. LIME) 4% 10/29/2025 CONV /	1.87%	15,000,000
12	DISC.C	DISCORD INC. COMMON SHARES /	1.82%	45,694
13	NANO.PF2	NANOTRONICS IMAGING, INC. PREFERRED SERIES F-2 /	1.74%	90,888
14	DBRX.PG	DATABRICKS, INC. SERES G /	1.74%	182,664
15	DTMR.C	DATAMINR COMMON SHARES /	1.74%	567,043
16	CRSH.PD	CROSSOVER HEALTH MANAGEMENT SERVICES, INC. PREFERRED CLASS D /	1.68%	291,645
17	GRUB.PF	GRUBMARKET, INC. PREFERRED F SHARES /	1.64%	697,526
18	UPGR.PC1	UPGRADE, Inc. PREFERRED SERIES C-1 /	1.55%	3,290,000
19	MSQL.C	SINGLESTORE, INC. COMMON SHARES /	1.55%	2,148,366
20	NANO.C	NANOTRONICS IMAGING COMMON SHARES /	1.47%	76,504
21	CAAS.PA1	CAASTLE INC. PREFERRED A-12 /	1.45%	1,801,270
22	AXOM.PC1	AXIOM SPACE PREFERRED C1 /	1.39%	108,731
23	KRKN.PA	PAYWARD, INC. (D.B.A. KRAKEN) PREFERRED A SHARES /	1.32%	262,210
24	CSEC.PC	CONTRAST SECURITY PREFERRED SERIES C /	1.32%	1,164,596
25	BCRP.C	BRAIN CORPORATION COMMON SHARES /	1.29%	2,375,000

Showing 25 of 152 holdings

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As of Dec 31, 2024