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
276
$63.2K 0.01%
+2,777
277
$60.8K 0.01%
+13,235
278
$41.2K 0.01%
+1,550
279
$25.3K ﹤0.01%
+10,050
280
$22.2K ﹤0.01%
+11,506
281
$20.7K ﹤0.01%
+27,408
282
$19K ﹤0.01%
+125
283
$11.5K ﹤0.01%
+1,146
284
$10.7K ﹤0.01%
+36,123
285
$10.6K ﹤0.01%
+92,475
286
$8.67K ﹤0.01%
+500
287
$7.21K ﹤0.01%
+1,772
288
$6.63K ﹤0.01%
+24
289
$1.86K ﹤0.01%
+20,000
290
$786 ﹤0.01%
+43,865
291
$370 ﹤0.01%
+52,600
292
$210 ﹤0.01%
+302
293
– –
0
294
$0 ﹤0.01%
+27,750
295
$0 ﹤0.01%
+15,400
296
$0 ﹤0.01%
+10,200
297
$0 ﹤0.01%
+2,330
298
– –
0
299
$0 ﹤0.01%
+13,451
8 9 10 11
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