PVI

Pine Valley Investments Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
+$33.2M
2
+$13.9M
3
+$11.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.98M
5
MMM icon
3M
MMM
+$8.25M

Top Sells

1
+$31.7M
2
+$5.35M
3
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M

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
201
$791K 0.08%
2,588
202
$790K 0.08%
23,563
+10,255
203
$788K 0.08%
9,080
+1,260
204
$770K 0.08%
+11,793
205
$765K 0.08%
26,024
-2,804
206
$763K 0.08%
2,918
+212
207
$758K 0.08%
+3,966
208
$758K 0.08%
+153,084
209
$736K 0.08%
+8,185
210
$735K 0.08%
10,590
+694
211
$729K 0.08%
7,433
-2,044
212
$729K 0.08%
+3,626
213
$712K 0.07%
5,610
+1,831
214
$700K 0.07%
6,907
+546
215
$697K 0.07%
+6,722
216
$695K 0.07%
+13,055
217
$674K 0.07%
44,522
-3,879
218
$668K 0.07%
+5,307
219
$666K 0.07%
+11,622
220
$663K 0.07%
18,589
+10
221
$660K 0.07%
+22,081
222
$659K 0.07%
36,454
-184
223
$656K 0.07%
31,385
224
$649K 0.07%
1,715
+3
225
$637K 0.07%
+24,187
7 8
9
10 11