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
176
$1.56M 0.1%
40,069
-393
177
$1.55M 0.1%
51,367
+4,332
178
$1.54M 0.1%
10,175
+1,700
179
$1.54M 0.1%
22,026
+12,005
180
$1.51M 0.1%
12,369
+3,443
181
$1.5M 0.1%
16,301
+2,560
182
$1.48M 0.1%
4,752
-237
183
$1.47M 0.1%
24,895
+1,182
184
$1.46M 0.1%
29,450
+3,566
185
$1.41M 0.09%
7,717
+2,307
186
$1.39M 0.09%
3,629
+48
187
$1.37M 0.09%
23,435
-628
188
$1.37M 0.09%
54,113
+3,124
189
$1.36M 0.09%
7,821
+1,819
190
$1.3M 0.09%
42,088
-4,001
191
$1.29M 0.08%
5,562
-222
192
$1.26M 0.08%
48,528
+219
193
$1.25M 0.08%
14,643
+3,948
194
$1.24M 0.08%
31,715
-1,673
195
$1.23M 0.08%
45,423
-715
196
$1.22M 0.08%
85,955
+19,200
197
$1.2M 0.08%
35,318
+5,869
198
$1.19M 0.08%
3,625
-8
199
$1.19M 0.08%
41,826
+3,384
200
$1.18M 0.08%
2,667
-119
6 7
8
9 10