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
326
$373K 0.02%
11,150
327
$365K 0.02%
2,170
+20
328
$365K 0.02%
1,822
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329
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3,535
-1,793
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33,905
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331
$359K 0.02%
7,646
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332
$357K 0.02%
17,505
333
$355K 0.02%
216
334
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48,965
-11,376
335
$336K 0.02%
766
-50
336
$336K 0.02%
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337
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1,960
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338
$331K 0.02%
5,244
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339
$326K 0.02%
7,655
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340
$325K 0.02%
600
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341
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3,635
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342
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2,522
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2,648
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344
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6,407
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345
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1,621
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346
$316K 0.02%
12,528
-688
347
$313K 0.02%
16,489
-1,767
348
$313K 0.02%
2,381
+447
349
$313K 0.02%
3,408
-245
350
$311K 0.02%
793
-45
12 13
14
15 16