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
376
$270K 0.02%
5,557
-820
377
$268K 0.02%
14,998
-400
378
$265K 0.02%
+13,250
379
$262K 0.02%
10,960
+713
380
$260K 0.02%
4,723
381
$257K 0.02%
4,791
+61
382
$255K 0.02%
6,675
+560
383
$253K 0.02%
+950
384
$252K 0.02%
1,232
-4
385
$251K 0.02%
3,530
-23
386
$248K 0.02%
2,734
387
$247K 0.02%
5,036
-375
388
$247K 0.02%
+4,565
389
$247K 0.02%
5,693
+92
390
$246K 0.02%
2,750
-100
391
$246K 0.02%
13,122
+1,825
392
$244K 0.02%
+3,900
393
$241K 0.02%
2,482
-396
394
$240K 0.02%
15,376
-1,134
395
$240K 0.02%
2,025
+14
396
$237K 0.02%
2,369
-197
397
$237K 0.02%
5,547
+16
398
$236K 0.02%
15,455
399
$236K 0.02%
3,722
-1,074
400
$234K 0.02%
+857
14 15
16
17 18