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
351
$309K 0.02%
2,331
352
$308K 0.02%
5,187
+1
353
$303K 0.02%
6,105
+25
354
$302K 0.02%
4,226
-132
355
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+502
356
$298K 0.02%
18,841
+1,800
357
$297K 0.02%
+1,818
358
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681
-19
359
$297K 0.02%
6,296
+114
360
$296K 0.02%
68,000
361
$294K 0.02%
4,601
+11
362
$291K 0.02%
25,469
+500
363
$291K 0.02%
3,958
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364
$290K 0.02%
2,349
+770
365
$286K 0.02%
1,789
-18
366
$284K 0.02%
8,504
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367
$284K 0.02%
7,652
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368
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1,975
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369
$282K 0.02%
770
-17
370
$280K 0.02%
5,774
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371
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622
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372
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2,396
-1,395
373
$275K 0.02%
11,548
374
$272K 0.02%
5,741
-6
375
$272K 0.02%
1,875
-5
13 14
15
16 17