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
326
$244K 0.02%
+1,416
327
$242K 0.02%
3,702
+79
328
$240K 0.02%
+2,716
329
$238K 0.02%
+1,795
330
$238K 0.02%
8,440
+910
331
$236K 0.02%
+3,119
332
$236K 0.02%
2,458
+82
333
$234K 0.02%
10,914
+1,499
334
$234K 0.02%
+5,078
335
$232K 0.02%
1,186
336
$232K 0.02%
12,388
-48
337
$231K 0.02%
3,630
338
$230K 0.02%
1,749
+22
339
$225K 0.02%
1,481
-39,591
340
$225K 0.02%
2,011
+6
341
$224K 0.02%
5,759
-146
342
$223K 0.02%
+4,479
343
$222K 0.02%
16,465
344
$222K 0.02%
+5,201
345
$218K 0.02%
631
-50
346
$217K 0.02%
9,547
+43
347
$217K 0.02%
+1,984
348
$217K 0.02%
+6,251
349
$217K 0.02%
+2,644
350
$215K 0.02%
+1,546
12 13
14
15 16