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
351
$328K 0.02%
822
-7
352
$327K 0.02%
787
-58
353
$327K 0.02%
216
354
$326K 0.02%
7,842
+14
355
$325K 0.02%
4,236
-438
356
$323K 0.02%
2,331
-82
357
$317K 0.02%
3,723
+128
358
$315K 0.02%
8,500
+657
359
$314K 0.02%
6,377
-53
360
$313K 0.02%
1,807
+167
361
$313K 0.02%
1,880
-130
362
$310K 0.02%
6,182
-457
363
$306K 0.02%
13,216
+880
364
$305K 0.02%
5,241
+4
365
$303K 0.02%
4,796
-75
366
$301K 0.02%
5,186
-2,710
367
$300K 0.02%
6,080
+25
368
$297K 0.02%
2,138
-41
369
$296K 0.02%
3,911
+72
370
$295K 0.02%
3,180
-62
371
$291K 0.02%
24,969
+2,400
372
$285K 0.02%
4,723
-201
373
$284K 0.02%
11,548
+1,034
374
$284K 0.02%
547
375
$280K 0.02%
1,926
13 14
15
16 17