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
76
$4.14M 0.28%
100,806
+13,279
77
$4.13M 0.28%
67,284
+2,185
78
$4.09M 0.27%
23,967
-367
79
$4.06M 0.27%
21,256
+108
80
$4.01M 0.27%
9,414
+253
81
$3.93M 0.26%
4,708
-83
82
$3.86M 0.26%
77,445
+68,278
83
$3.83M 0.26%
11,359
-959
84
$3.81M 0.26%
7,279
-80
85
$3.76M 0.25%
64,725
+8,411
86
$3.7M 0.25%
27,791
+6,263
87
$3.69M 0.25%
3,829
+380
88
$3.68M 0.25%
+65,751
89
$3.58M 0.24%
25,566
-911
90
$3.5M 0.24%
+75,527
91
$3.5M 0.24%
12,072
+438
92
$3.47M 0.23%
13,608
+373
93
$3.44M 0.23%
22,058
+288
94
$3.39M 0.23%
8,243
+470
95
$3.34M 0.22%
47,760
+2,699
96
$3.3M 0.22%
4,572
-1,022
97
$3.26M 0.22%
48,216
-395
98
$3.23M 0.22%
26,377
-2,444
99
$3.18M 0.21%
18,235
-479
100
$3.17M 0.21%
20,411
+3,508
2 3
4
5 6