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
101
$1.41M 0.21%
+8,165
102
$1.41M 0.21%
+4,110
103
$1.4M 0.21%
+7,233
104
$1.35M 0.2%
+30,417
105
$1.32M 0.2%
+17,040
106
$1.32M 0.19%
+13,061
107
$1.29M 0.19%
+6,670
108
$1.27M 0.19%
+6,502
109
$1.27M 0.19%
+32,280
110
$1.24M 0.18%
+2,339
111
$1.2M 0.18%
+33,036
112
$1.17M 0.17%
+1,868
113
$1.15M 0.17%
+3,923
114
$1.14M 0.17%
+42,319
115
$1.13M 0.17%
+7,900
116
$1.13M 0.17%
+46,471
117
$1.09M 0.16%
+5,052
118
$1.07M 0.16%
+10,332
119
$1.06M 0.16%
+3,474
120
$1.06M 0.16%
+3,347
121
$1.05M 0.15%
+11,852
122
$1.02M 0.15%
+15,995
123
$1.01M 0.15%
+13,381
124
$995K 0.15%
+14,427
125
$985K 0.15%
+4,639
3 4
5
6 7