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
326
$390K 0.03%
3,562
-16
327
$384K 0.03%
4,035
+38
328
$383K 0.03%
3,137
+3
329
$380K 0.03%
3,450
+379
330
$379K 0.03%
816
-19
331
$372K 0.03%
18,256
+3,480
332
$366K 0.02%
9,204
+1,866
333
$364K 0.02%
1,691
-21
334
$362K 0.02%
9,237
-204
335
$362K 0.02%
17,505
336
$358K 0.02%
2,150
337
$356K 0.02%
9,457
-406
338
$354K 0.02%
4,358
-13
339
$347K 0.02%
+5,997
340
$346K 0.02%
1,744
-112
341
$345K 0.02%
7,633
+14
342
$344K 0.02%
8,824
+414
343
$344K 0.02%
3,631
-1,443
344
$338K 0.02%
3,653
+310
345
$337K 0.02%
2,734
-56
346
$337K 0.02%
4,590
+9
347
$335K 0.02%
700
-7
348
$334K 0.02%
838
349
$332K 0.02%
31,905
+400
350
$331K 0.02%
2,520
+314
12 13
14
15 16