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
276
$532K 0.03%
20,481
-1,833
277
$526K 0.03%
4,679
+1,229
278
$521K 0.03%
5,213
-1,490
279
$519K 0.03%
2,175
+33
280
$514K 0.03%
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281
$509K 0.03%
9,438
-90
282
$508K 0.03%
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283
$507K 0.03%
19,523
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284
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12,772
+3,535
285
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4,137
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286
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287
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288
$477K 0.03%
9,816
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289
$477K 0.03%
2,131
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290
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291
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292
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293
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6,019
294
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295
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296
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2,143
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297
$442K 0.03%
6,640
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298
$427K 0.03%
5,563
+1,327
299
$423K 0.03%
7,285
-2,774
300
$419K 0.03%
+1,694
10 11
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