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
401
$244K 0.02%
9,630
-963
402
$243K 0.02%
4,442
+580
403
$240K 0.02%
+6,900
404
$239K 0.02%
4,730
405
$237K 0.02%
5,531
+415
406
$237K 0.02%
+5,299
407
$235K 0.02%
+2,057
408
$234K 0.02%
5,601
+208
409
$234K 0.02%
10,247
+63
410
$230K 0.02%
+872
411
$230K 0.02%
9,693
-1,476
412
$229K 0.02%
6,219
+360
413
$229K 0.02%
4,061
+126
414
$229K 0.02%
1,106
-240
415
$229K 0.02%
2,850
-175
416
$228K 0.02%
+1,934
417
$226K 0.02%
+7,100
418
$226K 0.02%
3,080
-211
419
$225K 0.02%
3,510
420
$224K 0.02%
+1,731
421
$222K 0.01%
2,941
-1,762
422
$221K 0.01%
6,702
-760
423
$215K 0.01%
+2,199
424
$215K 0.01%
13,088
425
$212K 0.01%
+11,297
15 16
17
18 19