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
376
$278K 0.02%
5,741
+1,023
377
$278K 0.02%
6,115
-291
378
$277K 0.02%
15,398
-900
379
$275K 0.02%
5,747
+62
380
$274K 0.02%
1,676
-63
381
$272K 0.02%
1,610
-202
382
$271K 0.02%
2,878
-178
383
$270K 0.02%
1,862
+2
384
$266K 0.02%
5,411
-1,023
385
$263K 0.02%
17,041
-100
386
$263K 0.02%
+3,553
387
$261K 0.02%
16,510
-577
388
$260K 0.02%
2,584
-298
389
$260K 0.02%
2,734
390
$258K 0.02%
4,360
-115
391
$258K 0.02%
10,199
-411
392
$253K 0.02%
6,743
-838
393
$253K 0.02%
+1,778
394
$252K 0.02%
1,236
-26
395
$250K 0.02%
15,455
396
$248K 0.02%
2,566
-243
397
$247K 0.02%
2,011
-10
398
$246K 0.02%
902
-9
399
$246K 0.02%
14,769
400
$245K 0.02%
33,535
-2,000
14 15
16
17 18