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
101
$2.25M 0.23%
10,979
+1,087
102
$2.25M 0.23%
29,277
+17,425
103
$2.22M 0.23%
471,057
+4,065
104
$2.2M 0.23%
8,332
+7,296
105
$2.13M 0.22%
+39,097
106
$2.11M 0.22%
40,746
+13,545
107
$2.08M 0.21%
6,030
+2,683
108
$2.07M 0.21%
11,557
+2,064
109
$2.06M 0.21%
+11,854
110
$2.02M 0.21%
6,288
+332
111
$2M 0.21%
38,166
+5,886
112
$1.97M 0.2%
4,839
+436
113
$1.96M 0.2%
72,778
+1,405
114
$1.95M 0.2%
+8,845
115
$1.93M 0.2%
5,979
+458
116
$1.93M 0.2%
120,914
+75,125
117
$1.91M 0.2%
7,769
+5,425
118
$1.9M 0.2%
4,265
+155
119
$1.88M 0.19%
3,993
+177
120
$1.87M 0.19%
42,440
+25,340
121
$1.85M 0.19%
76,387
-1,301,172
122
$1.79M 0.18%
8,136
+3,933
123
$1.74M 0.18%
5,013
+1,539
124
$1.72M 0.18%
6,129
+309
125
$1.71M 0.18%
+17,393
3 4
5
6 7