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
176
$1.08M 0.11%
23,373
+13,381
177
$1.06M 0.1%
50,944
+11,100
178
$1.05M 0.1%
+9,240
179
$1.05M 0.1%
4,866
+227
180
$1.03M 0.1%
4,644
+2,755
181
$1.02M 0.1%
40,593
+700
182
$993K 0.1%
+8,600
183
$985K 0.1%
8,714
+5,711
184
$985K 0.1%
3,944
+742
185
$984K 0.1%
20,647
+1,259
186
$982K 0.1%
9,856
+421
187
$938K 0.09%
12,817
+2,777
188
$918K 0.09%
15,897
+11
189
$894K 0.09%
1,863
+488
190
$890K 0.09%
+4,350
191
$890K 0.09%
6,047
+52
192
$889K 0.09%
+37,563
193
$881K 0.09%
+5,057
194
$880K 0.09%
+2,141
195
$842K 0.08%
18,596
-1,396
196
$836K 0.08%
7,221
+404
197
$819K 0.08%
5,473
+3,554
198
$816K 0.08%
+20,442
199
$801K 0.08%
21,414
+1,038
200
$799K 0.08%
2,030
+300
6 7
8
9 10