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
426
$212K 0.01%
4,672
427
$212K 0.01%
4,923
-496
428
$210K 0.01%
+3,266
429
$206K 0.01%
+777
430
$203K 0.01%
+1,579
431
$147K 0.01%
+10,094
432
$109K 0.01%
14,176
-184
433
$98.9K 0.01%
1,577
-3
434
$97.6K 0.01%
15,695
-9,859
435
$87.1K 0.01%
11,210
-354,970
436
$75.2K 0.01%
15,671
+455
437
$49.6K ﹤0.01%
21,475
438
$46.7K ﹤0.01%
+10,828
439
$37.6K ﹤0.01%
125
440
$34K ﹤0.01%
732
-1
441
$29K ﹤0.01%
1,016
-60
442
$28.6K ﹤0.01%
220,042
+12,000
443
$27.6K ﹤0.01%
1,550
444
$26.6K ﹤0.01%
+18,000
445
$21.3K ﹤0.01%
560
-728
446
$18.3K ﹤0.01%
10,484
447
$15K ﹤0.01%
2,777
448
$3.84K ﹤0.01%
145,006
-146,139
449
$892 ﹤0.01%
40,000
+20,000
450
– –
-11,376
16 17
18
19 20