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
126
$1.67M 0.17%
11,909
+534
127
$1.65M 0.17%
8,293
+6,380
128
$1.63M 0.17%
+7,648
129
$1.62M 0.17%
+3,375
130
$1.62M 0.17%
17,772
+732
131
$1.61M 0.17%
48,212
+30,203
132
$1.6M 0.17%
12,144
+2,335
133
$1.58M 0.16%
+7,025
134
$1.56M 0.16%
9,436
+29
135
$1.54M 0.16%
33,627
+8
136
$1.54M 0.16%
20,904
+6,477
137
$1.53M 0.16%
7,892
+76
138
$1.52M 0.16%
31,798
+1,381
139
$1.52M 0.16%
16,567
+107
140
$1.49M 0.15%
+13,070
141
$1.47M 0.15%
8,652
+487
142
$1.46M 0.15%
50,750
-1,397
143
$1.45M 0.15%
+14,333
144
$1.44M 0.15%
34,576
+13,312
145
$1.42M 0.15%
30,942
-2,094
146
$1.41M 0.15%
41,677
+7,643
147
$1.4M 0.14%
14,179
+3,847
148
$1.39M 0.14%
7,121
+451
149
$1.39M 0.14%
+5,644
150
$1.39M 0.14%
14,161
+6,916
4 5
6
7 8