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
251
$666K 0.04%
27,777
-2,650
252
$661K 0.04%
7,179
-699
253
$661K 0.04%
49,757
-1,494
254
$658K 0.04%
16,868
255
$650K 0.04%
17,147
-1,432
256
$638K 0.04%
13,803
-4,036
257
$637K 0.04%
8,341
-154
258
$637K 0.04%
14,825
-395
259
$635K 0.04%
1,626
-46
260
$618K 0.04%
4,984
-12
261
$612K 0.04%
17,090
+398
262
$612K 0.04%
7,983
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263
$601K 0.04%
4,586
264
$600K 0.04%
22,314
+2,247
265
$591K 0.04%
1,415
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266
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267
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3,692
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268
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1,354
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269
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6,026
-7,076
270
$558K 0.04%
19,511
-8,221
271
$555K 0.04%
6,789
-1,408
272
$555K 0.04%
9,893
+306
273
$554K 0.04%
2,133
+197
274
$549K 0.04%
9,528
-1,756
275
$546K 0.04%
4,509
+235
9 10
11
12 13