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
276
$365K 0.04%
+4,736
277
$364K 0.04%
3,361
+234
278
$360K 0.04%
1,923
-40
279
$356K 0.03%
3,869
+19
280
$354K 0.03%
1,540
+1
281
$354K 0.03%
4,049
282
$353K 0.03%
+8,261
283
$348K 0.03%
+4,877
284
$348K 0.03%
11,788
+66
285
$340K 0.03%
+7,446
286
$340K 0.03%
18,061
-200
287
$332K 0.03%
750
288
$330K 0.03%
4,455
-113
289
$321K 0.03%
+2,314
290
$320K 0.03%
5,161
+1,330
291
$320K 0.03%
+2,050
292
$320K 0.03%
+839
293
$319K 0.03%
38,235
+25,000
294
$319K 0.03%
1,838
+200
295
$316K 0.03%
+1,704
296
$313K 0.03%
+2,550
297
$311K 0.03%
7,214
-463
298
$307K 0.03%
15,455
299
$306K 0.03%
+8,227
300
$294K 0.03%
1,199
+2
10 11
12
13 14