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
126
$981K 0.15%
+2,599
127
$975K 0.14%
+38,492
128
$967K 0.14%
+11,839
129
$961K 0.14%
+7,312
130
$951K 0.14%
+5,145
131
$943K 0.14%
+39,893
132
$941K 0.14%
+34,034
133
$932K 0.14%
+19,388
134
$928K 0.14%
+15,886
135
$924K 0.14%
+39,844
136
$902K 0.13%
+19,992
137
$887K 0.13%
+20,745
138
$878K 0.13%
+3,202
139
$850K 0.13%
+28,828
140
$830K 0.12%
+21,264
141
$813K 0.12%
+2,706
142
$772K 0.11%
+5,539
143
$758K 0.11%
+44,899
144
$752K 0.11%
+18,579
145
$751K 0.11%
+9,435
146
$736K 0.11%
+27,201
147
$734K 0.11%
+2,588
148
$732K 0.11%
+2,636
149
$717K 0.11%
+6,817
150
$699K 0.1%
+45,789
4 5
6
7 8