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
51
$6.46M 0.43%
13,433
-1,031
52
$6.46M 0.43%
39,646
-421
53
$6.24M 0.42%
200,642
+59,080
54
$6.02M 0.4%
17,479
-427
55
$5.89M 0.4%
12,354
+1,135
56
$5.87M 0.39%
8,007
+387
57
$5.78M 0.39%
128,063
+49,528
58
$5.69M 0.38%
92,465
+4,680
59
$5.57M 0.37%
12,251
+746
60
$5.56M 0.37%
76,782
+53,669
61
$5.47M 0.37%
7,035
+465
62
$5.43M 0.37%
19,273
-127
63
$5.27M 0.35%
32,479
-1,660
64
$4.6M 0.31%
147,540
+12,226
65
$4.47M 0.3%
24,460
-7,056
66
$4.45M 0.3%
34,345
+3,146
67
$4.45M 0.3%
160,249
-14,927
68
$4.38M 0.29%
12,066
+2,224
69
$4.38M 0.29%
21,295
-148
70
$4.32M 0.29%
24,387
-679
71
$4.29M 0.29%
12,382
+687
72
$4.26M 0.29%
37,502
-683
73
$4.24M 0.28%
66,321
+3,541
74
$4.19M 0.28%
39,603
+3,199
75
$4.14M 0.28%
24,479
+112
1 2
3
4 5