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
$1.35B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.21M
3
+$2.53M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.37M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.25M

Top Sells

1
+$20.7M
2
+$9.23M
3
+$6.62M
4
TGT icon
Target
TGT
+$4.32M
5
PAAS icon
Pan American Silver
PAAS
+$3.78M

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 0.78%
30,652
+1,621
27
$10.3M 0.76%
100,647
+4,945
28
$10.3M 0.76%
203,006
+12,583
29
$9.47M 0.7%
120,895
-18,334
30
$9.34M 0.69%
16,897
-3
31
$9.27M 0.69%
177,398
+6,937
32
$9.26M 0.68%
53,973
+2,075
33
$9.18M 0.68%
18,033
+2,031
34
$8.9M 0.66%
37,708
-2,942
35
$8.66M 0.64%
329,722
+10,030
36
$8.49M 0.63%
153,026
+773
37
$8.44M 0.62%
59,789
+7,403
38
$8.44M 0.62%
41,608
-5,549
39
$8.27M 0.61%
109,311
-6,171
40
$8.24M 0.61%
77,320
+2,130
41
$7.85M 0.58%
190,278
+23,049
42
$7.41M 0.55%
14,802
+1,369
43
$6.95M 0.51%
44,419
+2,203
44
$6.9M 0.51%
94,327
+17,545
45
$6.89M 0.51%
18,413
+934
46
$6.84M 0.51%
26,520
-767
47
$6.78M 0.5%
123,187
+3,926
48
$6.74M 0.5%
7,924
-83
49
$6.69M 0.5%
40,592
-329
50
$6.66M 0.49%
14,833
+2,479
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