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
76
$4.27M 0.28%
6,320
+1,421
77
$4.24M 0.28%
59,870
-6,451
78
$4.23M 0.28%
77,386
+12,661
79
$4.2M 0.28%
30,684
+2,893
80
$4.14M 0.27%
18,316
+9,624
81
$4.13M 0.27%
44,021
+4,418
82
$4.12M 0.27%
19,313
+4,714
83
$4.05M 0.27%
12,247
+181
84
$3.94M 0.26%
92,560
-8,246
85
$3.82M 0.25%
22,091
+835
86
$3.81M 0.25%
83,372
+69,569
87
$3.8M 0.25%
12,660
+588
88
$3.76M 0.25%
24,011
+44
89
$3.64M 0.24%
35,048
-2,454
90
$3.62M 0.24%
8,610
+1,416
91
$3.58M 0.23%
18,402
+167
92
$3.39M 0.22%
7,500
+328
93
$3.33M 0.22%
4,233
-475
94
$3.33M 0.22%
49,120
-1,438
95
$3.29M 0.22%
8,532
+1,253
96
$3.28M 0.22%
24,818
+2,760
97
$3.28M 0.21%
12,750
+1,596
98
$3.25M 0.21%
8,674
+431
99
$3.23M 0.21%
23,262
+2,851
100
$3.21M 0.21%
50,812
+3,052
2 3
4
5 6