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
26
$10.6M 0.69%
30,652
+1,621
27
$10.3M 0.67%
100,647
+4,945
28
$10.3M 0.67%
203,006
+12,583
29
$9.47M 0.62%
120,895
-18,334
30
$9.34M 0.61%
16,897
-3
31
$9.27M 0.61%
177,398
+6,937
32
$9.26M 0.61%
53,973
+2,075
33
$9.18M 0.6%
18,033
+2,031
34
$8.9M 0.58%
37,708
-2,942
35
$8.66M 0.57%
329,722
+10,030
36
$8.49M 0.56%
153,026
+773
37
$8.44M 0.55%
59,789
+7,403
38
$8.44M 0.55%
41,608
-5,549
39
$8.27M 0.54%
109,311
-6,171
40
$8.24M 0.54%
77,320
+2,130
41
$7.85M 0.51%
190,278
+23,049
42
$7.41M 0.49%
14,802
+1,369
43
$6.95M 0.46%
44,419
+2,203
44
$6.9M 0.45%
94,327
+17,545
45
$6.89M 0.45%
18,413
+934
46
$6.84M 0.45%
26,520
-767
47
$6.78M 0.44%
123,187
+3,926
48
$6.74M 0.44%
7,924
-83
49
$6.69M 0.44%
40,592
-329
50
$6.66M 0.44%
14,833
+2,479
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