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
201
$1.17M 0.08%
+22,123
202
$1.16M 0.08%
12,877
+3,490
203
$1.16M 0.08%
15,133
+3,164
204
$1.16M 0.08%
39,929
+3,340
205
$1.14M 0.08%
9,940
+4,040
206
$1.12M 0.07%
1,917
-86
207
$1.11M 0.07%
7,839
208
$1.09M 0.07%
5,087
+191
209
$1.09M 0.07%
+26,354
210
$1.05M 0.07%
3,900
+100
211
$1.02M 0.07%
5,544
+884
212
$1M 0.07%
17,644
+471
213
$981K 0.06%
86,655
+6,288
214
$973K 0.06%
20,227
+117
215
$969K 0.06%
5,975
+808
216
$969K 0.06%
1,806
+1
217
$956K 0.06%
5,428
+3,752
218
$940K 0.06%
22,324
+1,517
219
$934K 0.06%
8,167
-400
220
$925K 0.06%
8,677
-165
221
$920K 0.06%
6,701
-153
222
$885K 0.06%
8,033
-243
223
$881K 0.06%
20,236
-80
224
$881K 0.06%
11,319
-2,102
225
$873K 0.06%
5,615
+1,006
7 8
9
10 11