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
76
$1.94M 0.29%
+3,816
77
$1.94M 0.29%
+466,992
78
$1.94M 0.29%
+28,598
79
$1.91M 0.28%
+71,373
80
$1.82M 0.27%
+25,810
81
$1.82M 0.27%
+47,262
82
$1.78M 0.26%
+4,818
83
$1.69M 0.25%
+11,995
84
$1.68M 0.25%
+4,403
85
$1.66M 0.25%
+3,111
86
$1.63M 0.24%
+9,493
87
$1.62M 0.24%
+14,669
88
$1.6M 0.24%
+5,956
89
$1.57M 0.23%
+7,816
90
$1.55M 0.23%
+5,521
91
$1.53M 0.23%
+9,809
92
$1.53M 0.23%
+6,934
93
$1.52M 0.22%
+11,375
94
$1.51M 0.22%
+16,460
95
$1.5M 0.22%
+5,820
96
$1.45M 0.22%
+52,147
97
$1.44M 0.21%
+9,407
98
$1.44M 0.21%
+22,873
99
$1.44M 0.21%
+33,619
100
$1.43M 0.21%
+66,122
2 3
4
5 6