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
$970M
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$15.4M
3
+$11.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.98M
5
MSFT icon
Microsoft
MSFT
+$8.31M

Top Sells

1
+$31.4M
2
+$6.03M
3
+$3.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Sector Composition

1 Technology 14.08%
2 Healthcare 8.08%
3 Financials 7.15%
4 Energy 5.38%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$619K 0.06%
28,475
-16,424
227
$601K 0.06%
+20,316
228
$599K 0.06%
34,341
-1,782
229
$597K 0.06%
20,795
-659
230
$596K 0.06%
+12,085
231
$594K 0.06%
8,456
+470
232
$591K 0.06%
+19,476
233
$587K 0.06%
+12,878
234
$583K 0.06%
3,617
+84
235
$577K 0.06%
+6,049
236
$572K 0.06%
+16,000
237
$571K 0.06%
12,221
-612
238
$564K 0.06%
10,984
+677
239
$557K 0.05%
7,329
+100
240
$548K 0.05%
+7,923
241
$539K 0.05%
80,000
-15,000
242
$532K 0.05%
+1,512
243
$528K 0.05%
+6,505
244
$511K 0.05%
+14,475
245
$503K 0.05%
3,422
+1
246
$501K 0.05%
3,271
-1,308
247
$489K 0.05%
2,598
+1
248
$487K 0.05%
30,521
+22
249
$485K 0.05%
7,503
+3,000
250
$476K 0.05%
4,180
+1,754
8 9
10
11 12