PVI

Pine Valley Investments Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
+$33.2M
2
+$13.9M
3
+$11.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.98M
5
MMM icon
3M
MMM
+$8.25M

Top Sells

1
+$31.7M
2
+$5.35M
3
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M

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
26
$7.99M 0.82%
453,573
+16,900
27
$7.83M 0.81%
26,123
+23,487
28
$7.63M 0.79%
40,766
-13,322
29
$7.13M 0.74%
121,613
-85
30
$7.09M 0.73%
48,756
+23,987
31
$6.76M 0.7%
21,759
+6,474
32
$6.73M 0.69%
461,399
+282,327
33
$6.62M 0.68%
275,024
+1,513
34
$6.58M 0.68%
179,300
+132,038
35
$6.07M 0.63%
21,151
+4,687
36
$6.02M 0.62%
50,589
+37,210
37
$5.94M 0.61%
22,704
+2,578
38
$5.9M 0.61%
31,873
+11,536
39
$5.87M 0.61%
207,417
+419
40
$5.67M 0.58%
117,207
+57,123
41
$5.64M 0.58%
72,631
-489
42
$5.52M 0.57%
18,510
+8,567
43
$5.5M 0.57%
38,703
+60
44
$5.35M 0.55%
101,219
+887
45
$5.32M 0.55%
134,369
+4,863
46
$5.27M 0.54%
15,453
+9,422
47
$5.18M 0.53%
10,784
+1,513
48
$5.15M 0.53%
44,518
+20,208
49
$5.05M 0.52%
33,258
+21,263
50
$5M 0.51%
37,080
+19,352
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