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
101
$3.13M 0.21%
33,133
-2,096
102
$3.05M 0.2%
50,558
-412
103
$3.04M 0.2%
23,164
+756
104
$3.03M 0.2%
11,154
+75
105
$3M 0.2%
30,210
-2,037
106
$3M 0.2%
14,599
+212
107
$3M 0.2%
7,172
-1,150
108
$2.98M 0.2%
34,785
-3,346
109
$2.98M 0.2%
4,899
-105
110
$2.91M 0.2%
56,621
+4,553
111
$2.87M 0.19%
11,675
+80
112
$2.87M 0.19%
19,300
+164
113
$2.83M 0.19%
7,194
-310
114
$2.78M 0.19%
15,808
-1,131
115
$2.74M 0.18%
62,184
+11,008
116
$2.73M 0.18%
42,043
-13,142
117
$2.7M 0.18%
13,993
+755
118
$2.69M 0.18%
10,036
-332
119
$2.69M 0.18%
7,748
+2,730
120
$2.68M 0.18%
8,031
+225
121
$2.65M 0.18%
13,352
+55
122
$2.58M 0.17%
20,328
+1,207
123
$2.52M 0.17%
32,511
-253
124
$2.5M 0.17%
10,091
+418
125
$2.47M 0.17%
42,095
+1,955
3 4
5
6 7