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
76
$3.57M 0.26%
25,066
+7,440
77
$3.52M 0.25%
24,367
+512
78
$3.52M 0.25%
87,527
+7,433
79
$3.47M 0.25%
16,785
+8,703
80
$3.46M 0.25%
21,148
+1,365
81
$3.45M 0.25%
13,238
+867
82
$3.42M 0.25%
213,121
+2,114
83
$3.41M 0.25%
36,404
+16,635
84
$3.37M 0.24%
55,185
-264
85
$3.21M 0.23%
8,322
+1,356
86
$3.21M 0.23%
5,594
-470
87
$3.2M 0.23%
32,247
+10,270
88
$3.19M 0.23%
18,714
+830
89
$3.16M 0.23%
24,334
-1,934
90
$3.12M 0.22%
7,773
+1,145
91
$3.05M 0.22%
38,131
+35
92
$3.03M 0.22%
3,449
+536
93
$3.02M 0.22%
14,387
+1,067
94
$3.01M 0.22%
19,136
+2,700
95
$2.97M 0.21%
21,528
+4,627
96
$2.96M 0.21%
21,770
+8,494
97
$2.95M 0.21%
35,229
-5,063
98
$2.95M 0.21%
9,842
+1,347
99
$2.95M 0.21%
13,235
+310
100
$2.94M 0.21%
11,634
+707
2 3
4
5 6