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
276
$540K 0.04%
7,276
-2,079
277
$531K 0.04%
9,283
+63
278
$531K 0.04%
6,274
-42
279
$525K 0.04%
28,623
-1,512
280
$523K 0.04%
2,046
+16
281
$522K 0.04%
7,196
-2,096
282
$516K 0.03%
7,942
+3,759
283
$516K 0.03%
29,807
+2,064
284
$514K 0.03%
3,342
+39
285
$513K 0.03%
7,675
+21
286
$509K 0.03%
5,328
-1,791
287
$509K 0.03%
3,091
-400
288
$504K 0.03%
3,657
+33
289
$498K 0.03%
6,454
-547
290
$496K 0.03%
2,142
+197
291
$495K 0.03%
41,919
+10,418
292
$491K 0.03%
60,341
-3,311
293
$484K 0.03%
6,288
+227
294
$478K 0.03%
6,345
+1,560
295
$477K 0.03%
11,150
-1,000
296
$475K 0.03%
+1,809
297
$473K 0.03%
6,019
-374
298
$469K 0.03%
5,163
-668
299
$466K 0.03%
2,262
-192
300
$461K 0.03%
2,496
+117
10 11
12
13 14