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
$654M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$33.8M
3
+$29.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.54%
2 Financials 6.49%
3 Materials 5.65%
4 Energy 5.56%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 0.77%
+100,332
27
$5.18M 0.77%
+73,120
28
$5.07M 0.75%
+129,506
29
$4.61M 0.68%
+45,149
30
$4.55M 0.67%
+20,130
31
$4.43M 0.65%
+9,271
32
$4.39M 0.65%
+15,285
33
$4.33M 0.64%
+490,607
34
$4.3M 0.64%
+17,101
35
$3.93M 0.58%
+38,698
36
$3.7M 0.55%
+16,464
37
$3.57M 0.53%
+20,337
38
$3.48M 0.51%
+26,275
39
$3.45M 0.51%
+119,413
40
$3.41M 0.5%
+57,816
41
$3.38M 0.5%
+20,126
42
$3.3M 0.49%
+73,494
43
$3.27M 0.48%
+7,299
44
$3.22M 0.48%
+179,072
45
$3.16M 0.47%
+42,970
46
$3.1M 0.46%
+23,817
47
$2.93M 0.43%
+15,782
48
$2.92M 0.43%
+11,837
49
$2.75M 0.41%
+27,910
50
$2.73M 0.4%
+60,084
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