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
$970M
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$15.4M
3
+$11.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.98M
5
MSFT icon
Microsoft
MSFT
+$8.31M

Top Sells

1
+$31.4M
2
+$6.03M
3
+$3.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

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
151
$1.38M 0.14%
1,921
+53
152
$1.38M 0.14%
+39,357
153
$1.37M 0.13%
13,676
+615
154
$1.36M 0.13%
6,424
-78
155
$1.33M 0.13%
8,107
+2,568
156
$1.31M 0.13%
7,702
+768
157
$1.29M 0.13%
18,600
+14,013
158
$1.27M 0.12%
37,746
-746
159
$1.23M 0.12%
11,531
+25
160
$1.22M 0.12%
7,460
+148
161
$1.21M 0.12%
13,719
+10,589
162
$1.21M 0.12%
42,389
+70
163
$1.21M 0.12%
12,869
+1,030
164
$1.17M 0.11%
+20,703
165
$1.17M 0.11%
5,322
+270
166
$1.16M 0.11%
+18,834
167
$1.16M 0.11%
22,105
+1,360
168
$1.15M 0.11%
13,856
+475
169
$1.13M 0.11%
+12,163
170
$1.13M 0.11%
46,486
+15
171
$1.12M 0.11%
+5,735
172
$1.12M 0.11%
2,490
+151
173
$1.11M 0.11%
+4,912
174
$1.1M 0.11%
16,462
+467
175
$1.08M 0.11%
+10,713
5 6
7
8 9