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
176
$1.48M 0.12%
47,035
+68
177
$1.47M 0.11%
394,632
-4,660,893
178
$1.46M 0.11%
24,063
+2,523
179
$1.45M 0.11%
33,388
-1,098
180
$1.44M 0.11%
34,439
-31,209
181
$1.42M 0.11%
4,989
-39
182
$1.42M 0.11%
9,592
-119
183
$1.41M 0.11%
10,610
-600
184
$1.38M 0.11%
38,442
+2,678
185
$1.35M 0.11%
+516,483
186
$1.34M 0.1%
2,786
+197
187
$1.34M 0.1%
6,541
-787
188
$1.33M 0.1%
40,462
+307
189
$1.33M 0.1%
8,475
190
$1.32M 0.1%
5,784
-223
191
$1.31M 0.1%
48,309
+7,476
192
$1.31M 0.1%
6,613
+420
193
$1.3M 0.1%
46,138
-1,364
194
$1.3M 0.1%
25,884
-1,448
195
$1.28M 0.1%
7,839
-571
196
$1.26M 0.1%
13,741
+5,041
197
$1.25M 0.1%
4,896
+5
198
$1.23M 0.1%
13,421
-863
199
$1.21M 0.09%
12,555
-104
200
$1.21M 0.09%
6,002
+1,900
6 7
8
9 10