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
$1.28B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.9M
3
+$8.95M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$6.3M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.5M

Top Sells

1
+$17.4M
2
+$11.5M
3
+$11.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.76M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.92M

Sector Composition

1 Technology 14.99%
2 Financials 8.33%
3 Healthcare 7.86%
4 Materials 5.06%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$906K 0.06%
4,660
-114
227
$894K 0.06%
36,788
+7,885
228
$892K 0.06%
2,486
+1
229
$878K 0.06%
8,662
-1,845
230
$873K 0.06%
10,695
-25
231
$859K 0.06%
20,316
232
$808K 0.05%
2,254
+124
233
$806K 0.05%
11,000
-798
234
$806K 0.05%
20,807
+2,958
235
$798K 0.05%
+80,367
236
$763K 0.05%
5,900
237
$755K 0.05%
20,389
+6
238
$745K 0.05%
4,609
-6
239
$723K 0.05%
44,149
240
$721K 0.05%
122,563
+31,758
241
$720K 0.05%
13,959
+108
242
$715K 0.05%
3,353
+32
243
$711K 0.05%
13,926
+5,120
244
$710K 0.05%
+10,021
245
$708K 0.05%
35,404
-619
246
$700K 0.05%
23,990
-814
247
$686K 0.05%
6,703
-990
248
$685K 0.05%
9,550
-276
249
$680K 0.05%
11,739
-1,667
250
$674K 0.05%
10,059
+1,586
8 9
10
11 12