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
101
$3.18M 0.21%
20,007
-5,559
102
$3.17M 0.21%
16,012
+204
103
$3.13M 0.21%
68,045
+5,861
104
$3.12M 0.2%
14,154
+546
105
$3.11M 0.2%
39,996
-8,220
106
$3.09M 0.2%
33,911
+778
107
$3.08M 0.2%
31,026
+816
108
$3.06M 0.2%
4,724
+152
109
$2.91M 0.19%
292,692
+22,831
110
$2.88M 0.19%
21,013
+1,713
111
$2.85M 0.19%
23,041
-123
112
$2.83M 0.19%
24,447
+4,119
113
$2.78M 0.18%
54,498
-2,123
114
$2.69M 0.18%
14,796
+803
115
$2.67M 0.17%
9,081
+1,050
116
$2.64M 0.17%
11,308
+1,217
117
$2.59M 0.17%
35,060
+2,549
118
$2.59M 0.17%
41,476
-567
119
$2.55M 0.17%
53,977
+1,115
120
$2.53M 0.17%
8,726
+64
121
$2.47M 0.16%
42,149
+54
122
$2.47M 0.16%
9,517
+1,129
123
$2.41M 0.16%
13,863
+905
124
$2.41M 0.16%
31,943
+9,700
125
$2.4M 0.16%
4,255
+474
3 4
5
6 7