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
$1.19B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.53M
3
+$3.56M
4
FSM icon
Fortuna Silver Mines
FSM
+$3.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.45M

Top Sells

1
+$5.43M
2
+$5.22M
3
+$3.17M
4
BSM icon
Black Stone Minerals
BSM
+$2.47M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.08M

Sector Composition

1 Technology 14.72%
2 Financials 8.04%
3 Healthcare 8%
4 Materials 5.54%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 0.71%
28,495
+2,981
27
$9.51M 0.68%
47,382
+6,524
28
$9.38M 0.67%
181,457
-4,374
29
$9.03M 0.65%
25,516
+3,362
30
$8.89M 0.64%
16,755
+892
31
$8.6M 0.62%
94,120
-3,170
32
$8.08M 0.58%
161,796
+40,163
33
$7.67M 0.55%
14,571
+2,057
34
$7.64M 0.55%
49,330
+4,850
35
$7.6M 0.55%
300,960
+14,998
36
$7.54M 0.54%
117,615
-5,344
37
$7.4M 0.53%
12,409
+2,142
38
$7.3M 0.53%
26,654
+445
39
$7.17M 0.52%
95,205
+47,311
40
$6.59M 0.47%
38,676
+2,142
41
$6.55M 0.47%
173,730
+37,291
42
$6.53M 0.47%
43,745
+7,509
43
$6.32M 0.45%
14,464
+3,488
44
$5.99M 0.43%
40,067
+1,031
45
$5.83M 0.42%
112,716
+7,951
46
$5.75M 0.41%
19,400
+224
47
$5.69M 0.41%
15,957
-411
48
$5.64M 0.41%
51,592
+2,633
49
$5.61M 0.4%
53,233
+2,293
50
$5.57M 0.4%
17,906
+409
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