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
151
$1.96M 0.13%
8,983
-75
152
$1.93M 0.13%
26,094
+2,325
153
$1.92M 0.13%
3,332
-763
154
$1.86M 0.12%
5,574
+1
155
$1.84M 0.12%
44,322
+827
156
$1.84M 0.12%
11,201
+352
157
$1.83M 0.12%
101,480
+9,809
158
$1.82M 0.12%
17,076
-1,213
159
$1.82M 0.12%
13,491
+886
160
$1.79M 0.12%
15,918
+2,734
161
$1.78M 0.12%
35,569
-1,563
162
$1.76M 0.12%
14,003
-496
163
$1.76M 0.12%
18,015
+7,077
164
$1.75M 0.12%
13,916
+1,505
165
$1.75M 0.11%
6,842
+3
166
$1.74M 0.11%
7,615
+1,002
167
$1.74M 0.11%
10,820
+210
168
$1.71M 0.11%
9,303
+145
169
$1.64M 0.11%
35,422
+14,994
170
$1.63M 0.11%
22,148
+1,183
171
$1.62M 0.11%
37,083
+2,644
172
$1.61M 0.11%
15,092
+2,537
173
$1.59M 0.1%
6,181
-204
174
$1.59M 0.1%
11,109
+1,099
175
$1.59M 0.1%
33,424
-767
5 6
7
8 9