PVI

Pine Valley Investments Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
+$33.2M
2
+$13.9M
3
+$11.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.98M
5
MMM icon
3M
MMM
+$8.25M

Top Sells

1
+$31.7M
2
+$5.35M
3
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M

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
351
$215K 0.02%
10,133
+712
352
$214K 0.02%
8,052
-355
353
$214K 0.02%
+6,781
354
$213K 0.02%
10,084
-500
355
$213K 0.02%
4,719
-106
356
$212K 0.02%
+10,003
357
$212K 0.02%
+2,486
358
$212K 0.02%
+1,044
359
$209K 0.02%
+5,891
360
$208K 0.02%
10,265
+100
361
$207K 0.02%
4,690
+15
362
$206K 0.02%
+2,200
363
$206K 0.02%
+911
364
$204K 0.02%
+1,699
365
$204K 0.02%
+3,142
366
$203K 0.02%
+227
367
$200K 0.02%
+1,394
368
$173K 0.02%
15,300
-3,600
369
$163K 0.02%
11,641
+600
370
$159K 0.02%
52,600
371
$156K 0.02%
+14,634
372
$136K 0.01%
775
+25
373
$136K 0.01%
22,535
+34
374
$119K 0.01%
+14,186
375
$116K 0.01%
13,451
13 14
15
16 17