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
251
$215K 0.03%
+1,727
252
$214K 0.03%
+18,900
253
$213K 0.03%
+10,165
254
$213K 0.03%
+5,905
255
$213K 0.03%
+2,005
256
$211K 0.03%
+9,415
257
$209K 0.03%
+1,197
258
$209K 0.03%
+2,748
259
$207K 0.03%
+4,825
260
$206K 0.03%
+3,623
261
$205K 0.03%
+12,436
262
$205K 0.03%
+8,407
263
$204K 0.03%
+9,421
264
$204K 0.03%
+681
265
$200K 0.03%
+2,319
266
$150K 0.02%
+11,041
267
$135K 0.02%
+750
268
$133K 0.02%
+22,501
269
$89.7K 0.01%
+1,586
270
$88.8K 0.01%
+15,614
271
$86K 0.01%
+10,402
272
$84.5K 0.01%
+10,533
273
$76.8K 0.01%
+1,055
274
$70.6K 0.01%
+10,000
275
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