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
151
$2.04M 0.14%
46,089
-5,275
152
$2M 0.13%
13,908
+170
153
$1.99M 0.13%
10,010
-6,775
154
$1.98M 0.13%
23,769
+3,978
155
$1.96M 0.13%
18,289
-1,564
156
$1.92M 0.13%
6,385
-66
157
$1.89M 0.13%
23,713
-79
158
$1.86M 0.12%
23,184
+1,455
159
$1.85M 0.12%
12,411
-127
160
$1.84M 0.12%
10,849
+4,400
161
$1.83M 0.12%
13,300
+3,841
162
$1.81M 0.12%
8,692
+3,801
163
$1.78M 0.12%
6,839
-300
164
$1.78M 0.12%
37,132
-235,441
165
$1.76M 0.12%
12,958
-1,105
166
$1.76M 0.12%
9,158
-30
167
$1.72M 0.12%
13,184
+21
168
$1.71M 0.11%
34,191
-15,038
169
$1.71M 0.11%
17,496
-833
170
$1.66M 0.11%
31,047
-2,518
171
$1.63M 0.11%
7,434
-51
172
$1.59M 0.11%
37,672
-5,178
173
$1.59M 0.11%
91,671
+9,117
174
$1.52M 0.1%
20,965
-490
175
$1.51M 0.1%
4,818
-473
5 6
7
8 9