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
1
$70.8M 6.93%
159,165
-7,330
2
$50.5M 4.95%
260,580
+79,550
3
$36M 3.53%
815,049
+741,555
4
$22M 2.15%
64,550
+24,405
5
$21.5M 2.11%
431,426
+5,360
6
$18M 1.76%
449,375
+3,704
7
$18M 1.76%
48,535
-7,639
8
$17.7M 1.73%
296,697
+150,657
9
$16.9M 1.66%
302,896
+10
10
$15.3M 1.5%
92,662
+68,845
11
$15.3M 1.5%
371,965
-52,612
12
$15.1M 1.48%
3,158,537
-165,106
13
$13.6M 1.33%
126,919
+56,272
14
$12.7M 1.24%
97,322
+10,259
15
$12.6M 1.23%
309,367
-7,235
16
$11.4M 1.12%
94,281
+55,583
17
$11.4M 1.11%
3,508,259
+306,619
18
$11.3M 1.11%
266,950
+71,330
19
$10.9M 1.07%
24,526
-1,170
20
$10.6M 1.04%
88,607
+43,458
21
$8.79M 0.86%
550,886
-500
22
$8.78M 0.86%
186,356
-933
23
$8.23M 0.81%
15,779
+12,668
24
$8.13M 0.8%
+97,159
25
$8.06M 0.79%
33,950
+13,820
1
2 3 4 5