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
376
$107K 0.01%
27,750
377
$93.2K 0.01%
10,402
378
$92.4K 0.01%
15,400
379
$85.5K 0.01%
10,200
380
$84.8K 0.01%
1,586
381
$72K 0.01%
1,045
-10
382
$67.7K 0.01%
10,000
383
$56.3K 0.01%
+12,106
384
$49K ﹤0.01%
2,777
385
$43.4K ﹤0.01%
48,174
+20,766
386
$42K ﹤0.01%
302
387
– –
0
388
$36.9K ﹤0.01%
1,550
389
$24.3K ﹤0.01%
10,050
390
$22.5K ﹤0.01%
1,390
-940
391
$21.8K ﹤0.01%
125
392
$6.96K ﹤0.01%
+40
393
$5.92K ﹤0.01%
1,104
-42
394
$5.29K ﹤0.01%
24
395
$5.14K ﹤0.01%
+51,900
396
$5.11K ﹤0.01%
500
397
$1.68K ﹤0.01%
20,000
398
$781 ﹤0.01%
43,865
399
– –
-3,272
400
– –
-15,614
13 14 15
16
17