PVI

Pine Valley Investments Portfolio holdings

AUM $1.53B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$33.8M
3
+$29.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.54%
2 Financials 6.49%
3 Materials 5.65%
4 Energy 5.56%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.04%
+4,437
227
$253K 0.04%
+5,977
228
$253K 0.04%
+7,893
229
$250K 0.04%
+836
230
$244K 0.04%
+2,521
231
$241K 0.04%
+3,130
232
$240K 0.04%
+3,272
233
$236K 0.03%
+1,186
234
$235K 0.03%
+799
235
$233K 0.03%
+4,145
236
$233K 0.03%
+3,831
237
$231K 0.03%
+3,630
238
$231K 0.03%
+2,426
239
$230K 0.03%
+4,587
240
$228K 0.03%
+6,817
241
$226K 0.03%
+4,675
242
$225K 0.03%
+1,181
243
$224K 0.03%
+4,699
244
$222K 0.03%
+2,645
245
$221K 0.03%
+1,036
246
$219K 0.03%
+9,504
247
$219K 0.03%
+7,530
248
$219K 0.03%
+2,376
249
$217K 0.03%
+2,473
250
$216K 0.03%
+16,465
8 9
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