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
426
$79.8K 0.01%
+11,714
427
$73.7K ﹤0.01%
5,515
+4,783
428
$72.7K ﹤0.01%
16,218
+547
429
$64.4K ﹤0.01%
+14,800
430
$50.8K ﹤0.01%
250,042
+30,000
431
$36.4K ﹤0.01%
10,828
432
$35.8K ﹤0.01%
1,371
+355
433
$32.9K ﹤0.01%
14,000
-7,475
434
$21.3K ﹤0.01%
1,550
435
$18K ﹤0.01%
18,000
436
$16.2K ﹤0.01%
536
-24
437
$13.1K ﹤0.01%
10,484
438
$2.84K ﹤0.01%
142,148
-2,858
439
$520 ﹤0.01%
40,000
440
– –
-2,777
441
– –
-3,080
442
– –
-24,387
443
– –
-2,199
444
– –
0
445
– –
0
446
– –
-13,088
447
– –
-9,457
448
– –
-516,483
449
– –
-777
450
– –
-2,057
15 16 17
18
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