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
51
$2.7M 0.4%
+52,987
52
$2.69M 0.4%
+4,246
53
$2.62M 0.39%
+92,153
54
$2.49M 0.37%
+41,072
55
$2.49M 0.37%
+24,769
56
$2.48M 0.37%
+49,426
57
$2.47M 0.36%
+53,315
58
$2.43M 0.36%
+4,944
59
$2.42M 0.36%
+22,396
60
$2.41M 0.36%
+70,233
61
$2.4M 0.36%
+17,728
62
$2.39M 0.35%
+33,866
63
$2.35M 0.35%
+24,310
64
$2.35M 0.35%
+35,752
65
$2.32M 0.34%
+6,758
66
$2.3M 0.34%
+20,204
67
$2.28M 0.34%
+47,179
68
$2.27M 0.34%
+28,548
69
$2.26M 0.33%
+21,177
70
$2.16M 0.32%
+9,943
71
$2.07M 0.31%
+15,916
72
$1.99M 0.29%
+30,615
73
$1.99M 0.29%
+40,030
74
$1.98M 0.29%
+9,892
75
$1.96M 0.29%
+6,031
1 2
3
4 5