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
1
$75.7M 4.96%
138,693
-17,626
2
$57.8M 3.79%
1,343,025
+52,522
3
$55.6M 3.65%
264,150
+6,824
4
$35.9M 2.35%
80,280
+3,491
5
$32.8M 2.15%
265,533
-27,587
6
$23.9M 1.56%
12,242,063
+3,192,205
7
$23.2M 1.52%
301,062
8
$20.5M 1.34%
111,545
+2,277
9
$19.4M 1.27%
100,377
-3,409
10
$17.3M 1.13%
289,805
+39,748
11
$16.4M 1.07%
928,973
+30,682
12
$16.1M 1.05%
807,586
-191,679
13
$15.9M 1.04%
87,508
-2,570
14
$15M 0.98%
102,404
+1,408
15
$14.9M 0.98%
403,239
+41,347
16
$14.5M 0.95%
125,983
+2,308
17
$14.2M 0.93%
1,707,934
-184,277
18
$13.5M 0.88%
51,349
+3,705
19
$13.4M 0.87%
24,401
-764
20
$13M 0.85%
25,769
+197
21
$12.8M 0.84%
383,970
-3,171
22
$12.4M 0.81%
22,361
+5,231
23
$12.2M 0.8%
222,933
-5,248
24
$12.1M 0.8%
238,700
+5,255
25
$11.8M 0.77%
58,382
+1,115
1
2 3 4 5