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
76
$2.77M 0.29%
41,556
+10,941
77
$2.74M 0.28%
42,790
+36,150
78
$2.73M 0.28%
6,818
+2,895
79
$2.69M 0.28%
41,760
+1,730
80
$2.69M 0.28%
53,043
+56
81
$2.67M 0.28%
10,760
+8,841
82
$2.66M 0.27%
44,065
+21,192
83
$2.63M 0.27%
22,438
+42
84
$2.6M 0.27%
19,454
+13,409
85
$2.6M 0.27%
21,850
+19,205
86
$2.6M 0.27%
56,823
+3,508
87
$2.6M 0.27%
34,595
+729
88
$2.58M 0.27%
12,448
+5,215
89
$2.56M 0.26%
11,335
+10,154
90
$2.52M 0.26%
92,666
+513
91
$2.51M 0.26%
10,011
+8,815
92
$2.47M 0.25%
49,453
+27
93
$2.47M 0.25%
47,430
+251
94
$2.38M 0.25%
11,272
+6,127
95
$2.38M 0.25%
22,108
+931
96
$2.37M 0.24%
+27,025
97
$2.34M 0.24%
57,758
+562
98
$2.34M 0.24%
21,146
+15,686
99
$2.31M 0.24%
4,925
+107
100
$2.25M 0.23%
28,486
-62
2 3
4
5 6