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
126
$2.38M 0.16%
89,273
+4,342
127
$2.38M 0.16%
10,037
+1
128
$2.37M 0.16%
9,501
+20
129
$2.37M 0.16%
23,830
-2,547
130
$2.33M 0.15%
122,080
+4,362
131
$2.33M 0.15%
14,692
+1,340
132
$2.32M 0.15%
10,234
-1,441
133
$2.31M 0.15%
87,097
-3,138
134
$2.29M 0.15%
9,598
+993
135
$2.28M 0.15%
55,455
+17,783
136
$2.27M 0.15%
27,868
+4,684
137
$2.27M 0.15%
28,389
-1,424
138
$2.23M 0.15%
46,319
-1,923
139
$2.2M 0.14%
9,102
+395
140
$2.2M 0.14%
89,954
-453
141
$2.18M 0.14%
15,904
+2,604
142
$2.18M 0.14%
43,206
+1,190
143
$2.16M 0.14%
7,354
-109
144
$2.14M 0.14%
14,055
+147
145
$2.06M 0.14%
14,149
+4,557
146
$2.04M 0.13%
10,415
+87
147
$1.99M 0.13%
9,431
+1,272
148
$1.99M 0.13%
9,935
+2,501
149
$1.96M 0.13%
401,314
+6,682
150
$1.96M 0.13%
+67,777
4 5
6
7 8