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
26
$11.1M 0.75%
29,031
+536
27
$11.1M 0.75%
139,229
+44,024
28
$10.2M 0.69%
190,423
+77,707
29
$9.92M 0.67%
47,157
-225
30
$9.82M 0.66%
16,900
+145
31
$9.45M 0.64%
51,898
+2,568
32
$8.95M 0.6%
+170,461
33
$8.64M 0.58%
17,130
+4,721
34
$8.62M 0.58%
319,692
+18,732
35
$8.49M 0.57%
95,702
+1,582
36
$8.38M 0.56%
40,650
+6,738
37
$8.26M 0.55%
152,253
-9,543
38
$8.05M 0.54%
115,482
-2,133
39
$7.92M 0.53%
16,002
+1,431
40
$7.31M 0.49%
75,190
+8,780
41
$7.19M 0.48%
40,921
+2,245
42
$7.16M 0.48%
169,430
-272,412
43
$7.02M 0.47%
167,229
-6,501
44
$6.87M 0.46%
16,348
+391
45
$6.84M 0.46%
119,261
+109,781
46
$6.66M 0.45%
42,216
-1,529
47
$6.62M 0.44%
96,936
+17,751
48
$6.62M 0.44%
27,287
+633
49
$6.61M 0.44%
49,984
-1,608
50
$6.58M 0.44%
52,386
-847
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