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
1
$82M 6.39%
156,319
+5,838
2
$56.3M 4.38%
1,290,503
+249,244
3
$44.1M 3.44%
257,326
-20,029
4
$32.3M 2.52%
76,789
-401
5
$26.5M 2.06%
293,120
-13,670
6
$26.3M 2.05%
301,062
-9
7
$20.7M 1.61%
46,533
+653
8
$18.7M 1.46%
103,786
-4,387
9
$16.6M 1.3%
109,268
-318
10
$16M 1.24%
100,996
-1,851
11
$16M 1.24%
898,291
+309,270
12
$15.4M 1.2%
+9,049,858
13
$15.1M 1.17%
999,265
+171,125
14
$15M 1.16%
250,057
-82,369
15
$14.4M 1.12%
123,675
-31,364
16
$13.6M 1.06%
90,078
+107
17
$13.5M 1.05%
387,141
+22,022
18
$13.4M 1.05%
361,892
+6,620
19
$13.3M 1.04%
47,644
+3,860
20
$13.2M 1.03%
25,165
-1,436
21
$12.8M 1%
228,181
+46,724
22
$12.4M 0.97%
25,572
+56
23
$11.8M 0.92%
233,445
-172,575
24
$11.6M 0.9%
1,892,211
-133,757
25
$11.5M 0.89%
57,267
-1,587
1
2 3 4 5