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
201
$1.17M 0.08%
13,446
+1,237
202
$1.17M 0.08%
50,989
-1,583
203
$1.16M 0.08%
10,938
+2,063
204
$1.15M 0.08%
3,581
+201
205
$1.15M 0.08%
+20,110
206
$1.12M 0.08%
8,926
+1,507
207
$1.09M 0.07%
3,633
-33
208
$1.09M 0.07%
8,567
+358
209
$1.08M 0.07%
2,003
-168
210
$1.06M 0.07%
66,755
+24,850
211
$1.05M 0.07%
36,589
+1,156
212
$1.02M 0.07%
9,387
+110
213
$1.01M 0.07%
5,306
-396
214
$1.01M 0.07%
1,805
-1,079
215
$995K 0.07%
5,410
+99
216
$977K 0.07%
8,842
-968
217
$954K 0.06%
13,586
-361
218
$953K 0.06%
20,428
-10,399
219
$951K 0.06%
17,173
+803
220
$942K 0.06%
3,800
-9
221
$941K 0.06%
6,854
-68
222
$939K 0.06%
8,276
-709
223
$933K 0.06%
5,167
-265
224
$931K 0.06%
29,449
+3,311
225
$914K 0.06%
11,969
-766
7 8
9
10 11