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
301
$292K 0.03%
2,577
-66
302
$291K 0.03%
+5,628
303
$290K 0.03%
+5,560
304
$289K 0.03%
838
+61
305
$287K 0.03%
840
+4
306
$276K 0.03%
13,989
+6
307
$271K 0.03%
+15,761
308
$269K 0.03%
7,896
+3
309
$264K 0.03%
5,996
+19
310
$264K 0.03%
+6,988
311
$261K 0.03%
+5,492
312
$260K 0.03%
+3,775
313
$260K 0.03%
799
314
$256K 0.03%
+216
315
$255K 0.02%
+525
316
$253K 0.02%
5,173
-1,081
317
$252K 0.02%
2,618
+145
318
$252K 0.02%
23,311
-200
319
$252K 0.02%
+2,074
320
$250K 0.02%
5,225
+526
321
$250K 0.02%
7,522
+705
322
$247K 0.02%
2,374
+55
323
$247K 0.02%
+13,862
324
$247K 0.02%
4,301
-136
325
$246K 0.02%
+5,481
11 12
13
14 15