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
201
$328K 0.05%
+1,539
202
$328K 0.05%
+12,988
203
$321K 0.05%
+11,722
204
$319K 0.05%
+3,003
205
$317K 0.05%
+2,322
206
$311K 0.05%
+11,076
207
$305K 0.05%
+6,254
208
$301K 0.04%
+9,477
209
$299K 0.04%
+4,568
210
$299K 0.04%
+2,643
211
$294K 0.04%
+10,584
212
$293K 0.04%
+3,533
213
$288K 0.04%
+750
214
$283K 0.04%
+7,677
215
$278K 0.04%
+4,503
216
$277K 0.04%
+13,983
217
$273K 0.04%
+1,919
218
$272K 0.04%
+1,919
219
$270K 0.04%
+1,196
220
$264K 0.04%
+5,699
221
$264K 0.04%
+18,009
222
$263K 0.04%
+1,287
223
$261K 0.04%
+777
224
$256K 0.04%
+1,638
225
$256K 0.04%
+23,511
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9
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