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
151
$689K 0.1%
+5,995
152
$671K 0.1%
+9,896
153
$669K 0.1%
+6,045
154
$663K 0.1%
+1,730
155
$659K 0.1%
+4,579
156
$658K 0.1%
+36,638
157
$653K 0.1%
+1,712
158
$645K 0.1%
+20,376
159
$635K 0.09%
+10,040
160
$624K 0.09%
+31,385
161
$614K 0.09%
+1,375
162
$599K 0.09%
+95,000
163
$598K 0.09%
+5,460
164
$594K 0.09%
+7,986
165
$588K 0.09%
+6,361
166
$579K 0.09%
+48,401
167
$560K 0.08%
+12,833
168
$539K 0.08%
+4,203
169
$536K 0.08%
+1,710
170
$527K 0.08%
+7,245
171
$527K 0.08%
+10,307
172
$494K 0.07%
+3,779
173
$479K 0.07%
+13,379
174
$477K 0.07%
+30,499
175
$462K 0.07%
+7,820
5 6
7
8 9