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
176
$459K 0.07%
+9,992
177
$457K 0.07%
+7,229
178
$455K 0.07%
+3,344
179
$453K 0.07%
+2,597
180
$448K 0.07%
+2,344
181
$446K 0.07%
+10,193
182
$443K 0.07%
+1,889
183
$433K 0.06%
+3,421
184
$406K 0.06%
+6,640
185
$399K 0.06%
+13,308
186
$398K 0.06%
+2,651
187
$387K 0.06%
+2,952
188
$377K 0.06%
+2,422
189
$376K 0.06%
+3,846
190
$360K 0.05%
+3,296
191
$354K 0.05%
+21,454
192
$353K 0.05%
+1,913
193
$351K 0.05%
+3,850
194
$347K 0.05%
+18,261
195
$343K 0.05%
+1,532
196
$339K 0.05%
+1,963
197
$335K 0.05%
+3,127
198
$335K 0.05%
+2,287
199
$334K 0.05%
+15,455
200
$330K 0.05%
+4,049
6 7
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