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
401
$233K 0.02%
2,658
-283
402
$233K 0.02%
3,510
403
$232K 0.02%
1,545
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404
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405
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406
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1,106
407
$227K 0.01%
722
-150
408
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409
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410
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+2,040
411
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412
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413
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7,100
414
$219K 0.01%
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415
$216K 0.01%
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416
$216K 0.01%
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417
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6,194
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418
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419
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2,241
-1,390
420
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4,442
421
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1,179
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422
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+3,701
423
$200K 0.01%
6,219
424
$93.5K 0.01%
1,574
-3
425
$92.7K 0.01%
15,660
-35
15 16
17
18 19