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
$970M
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$15.4M
3
+$11.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.98M
5
MSFT icon
Microsoft
MSFT
+$8.31M

Top Sells

1
+$31.4M
2
+$6.03M
3
+$3.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

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
51
$4.94M 0.48%
10,106
+3,348
52
$4.88M 0.48%
17,249
+148
53
$4.76M 0.47%
30,255
+14,339
54
$4.4M 0.43%
10,806
+8,207
55
$4.13M 0.4%
37,855
+23,186
56
$4.11M 0.4%
27,047
+772
57
$3.92M 0.38%
502,814
+12,207
58
$3.83M 0.37%
42,867
+14,957
59
$3.78M 0.37%
7,015
+2,071
60
$3.71M 0.36%
91,252
+25,130
61
$3.64M 0.36%
97,971
+27,738
62
$3.49M 0.34%
7,584
+285
63
$3.45M 0.34%
57,768
-48
64
$3.37M 0.33%
118,636
-777
65
$3.37M 0.33%
4,873
+627
66
$3.3M 0.32%
44,466
+18,656
67
$3.29M 0.32%
23,782
+15,882
68
$3.24M 0.32%
11,789
-48
69
$3.2M 0.31%
17,934
+2,152
70
$3.16M 0.31%
43,626
+656
71
$3.15M 0.31%
+17,517
72
$3.04M 0.3%
21,051
+847
73
$2.89M 0.28%
9,363
+7,831
74
$2.84M 0.28%
19,145
+15,801
75
$2.83M 0.28%
37,450
+1,698
1 2
3
4 5