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

Top Buys

1
+$4.44M
2
+$4.33M
3
+$3.34M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.68M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.44M

Top Sells

1
+$4.87M
2
+$4.84M
3
+$3.17M
4
BSM icon
Black Stone Minerals
BSM
+$2.66M
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
51
$5.5M 0.46%
33,912
+9,520
52
$5.31M 0.45%
31,516
+4,939
53
$5.21M 0.44%
11,505
+881
54
$5.21M 0.44%
66,410
+19,580
55
$5.1M 0.43%
7,620
+88
56
$5.06M 0.43%
11,219
+3,579
57
$5.04M 0.42%
175,176
-2,166
58
$5M 0.42%
34,139
-306
59
$4.91M 0.41%
87,785
+7,141
60
$4.63M 0.39%
79,185
+32,138
61
$4.29M 0.36%
141,562
+17,323
62
$4.21M 0.35%
16,939
-2,356
63
$4.2M 0.35%
38,185
-134
64
$4.1M 0.34%
11,695
+1,796
65
$4.1M 0.34%
21,443
-4,509
66
$4.04M 0.34%
9,161
+1,853
67
$3.89M 0.33%
4,791
-25
68
$3.84M 0.32%
65,099
+3,158
69
$3.83M 0.32%
6,570
-265
70
$3.81M 0.32%
62,780
-10,842
71
$3.8M 0.32%
31,199
+3,431
72
$3.74M 0.31%
135,314
+77,773
73
$3.73M 0.31%
12,318
+27
74
$3.61M 0.3%
78,535
+14,771
75
$3.61M 0.3%
7,359
+2,079
1 2
3
4 5