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
$1.35B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.18M
3
+$2.91M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.38M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.26M

Top Sells

1
+$20.7M
2
+$9.62M
3
+$6.62M
4
TGT icon
Target
TGT
+$4.32M
5
PAAS icon
Pan American Silver
PAAS
+$3.81M

Sector Composition

1 Technology 16.16%
2 Financials 7.77%
3 Healthcare 7.68%
4 Materials 5.59%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$867K 0.06%
36,105
-683
227
$857K 0.06%
43,364
+20,356
228
$854K 0.06%
15,951
+1,992
229
$852K 0.06%
4,656
+1,418
230
$837K 0.05%
10,611
-2,835
231
$832K 0.05%
140,600
+18,037
232
$817K 0.05%
2,241
-9,118
233
$815K 0.05%
12,402
-1,184
234
$809K 0.05%
1,069
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235
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236
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2,258
-228
237
$761K 0.05%
3,853
-1,453
238
$748K 0.05%
11,002
+2
239
$746K 0.05%
17,818
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240
$741K 0.05%
19,859
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241
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9,550
242
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7,185
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243
$724K 0.05%
7,810
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244
$722K 0.05%
14,136
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245
$715K 0.05%
3,353
246
$697K 0.05%
35,460
+56
247
$695K 0.05%
23,990
248
$683K 0.04%
2,552
+419
249
$664K 0.04%
1,417
+2
250
$660K 0.04%
4,521
-65
8 9
10
11 12