PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.54%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
–
Cap. Flow
+$654M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
299
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.5M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$33.8M |
| 3 |
Apple
AAPL
|
$29.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.1M |
| 5 |
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% |
