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
51
$6.62M 0.43%
162,472
-6,958
52
$6.52M 0.43%
7,206
+171
53
$6.5M 0.43%
40,284
+638
54
$6.45M 0.42%
52,008
+2,024
55
$6.19M 0.41%
193,898
-6,744
56
$6.18M 0.4%
96,523
+4,058
57
$5.95M 0.39%
133,277
+5,214
58
$5.92M 0.39%
12,667
+416
59
$5.89M 0.39%
14,477
-1,871
60
$5.61M 0.37%
34,004
+1,525
61
$5.21M 0.34%
104,710
+27,265
62
$5.08M 0.33%
19,944
+671
63
$5.01M 0.33%
108,815
+33,288
64
$4.95M 0.32%
35,725
+1,380
65
$4.94M 0.32%
77,455
+10,171
66
$4.87M 0.32%
24,449
-30
67
$4.85M 0.32%
10,867
+1,453
68
$4.77M 0.31%
81,394
+15,643
69
$4.74M 0.31%
154,849
+7,309
70
$4.68M 0.31%
4,455
+626
71
$4.59M 0.3%
12,263
+4,515
72
$4.48M 0.29%
14,775
+2,393
73
$4.47M 0.29%
22,678
-1,782
74
$4.46M 0.29%
20,720
-575
75
$4.27M 0.28%
152,710
-7,539
1 2
3
4 5