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
251
$474K 0.05%
+2,289
252
$474K 0.05%
+6,581
253
$469K 0.05%
+6,876
254
$469K 0.05%
+1,229
255
$469K 0.05%
9,989
-204
256
$467K 0.05%
+5,900
257
$461K 0.05%
+19,905
258
$449K 0.04%
11,076
259
$445K 0.04%
2,727
+305
260
$443K 0.04%
+4,049
261
$433K 0.04%
4,046
+200
262
$430K 0.04%
2,358
+71
263
$426K 0.04%
1,936
+649
264
$421K 0.04%
+4,655
265
$419K 0.04%
5,653
+2,905
266
$417K 0.04%
2,400
-251
267
$408K 0.04%
2,897
-55
268
$406K 0.04%
+4,586
269
$401K 0.04%
3,296
270
$397K 0.04%
+42,975
271
$393K 0.04%
2,322
272
$391K 0.04%
+5,457
273
$390K 0.04%
+498
274
$380K 0.04%
5,635
-64
275
$366K 0.04%
+4,847
9 10
11
12 13