PVI

Pine Valley Investments Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
+$12.3M
2
+$10.9M
3
+$8.93M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.9M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.49M

Top Sells

1
+$14.9M
2
+$11.1M
3
+$10.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.72M
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
126
$2.45M 0.19%
8,662
-275
127
$2.4M 0.19%
29,813
-285
128
$2.37M 0.18%
+84,931
129
$2.37M 0.18%
9,481
+616
130
$2.36M 0.18%
43,495
-2,301
131
$2.34M 0.18%
7,463
-738
132
$2.33M 0.18%
48,242
+7,876
133
$2.28M 0.18%
52,862
-8,776
134
$2.24M 0.17%
269,861
+30,590
135
$2.22M 0.17%
90,407
-1,701
136
$2.18M 0.17%
8,707
-142
137
$2.17M 0.17%
12,605
138
$2.15M 0.17%
8,605
-284
139
$2.15M 0.17%
4,095
-536
140
$2.12M 0.17%
42,016
+3,594
141
$2.12M 0.17%
3,781
+170
142
$2.1M 0.16%
14,499
-4,135
143
$2.1M 0.16%
8,388
+679
144
$2.09M 0.16%
22,243
-277
145
$2.07M 0.16%
117,718
+5,210
146
$2.07M 0.16%
9,058
+49
147
$2.06M 0.16%
8,159
+64
148
$2.05M 0.16%
90,235
-2,003
149
$2.04M 0.16%
5,573
-403
150
$2.04M 0.16%
10,328
+303
4 5
6
7 8