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
101
$2.94M 0.21%
56,314
-6,414
102
$2.94M 0.21%
45,061
+8,248
103
$2.93M 0.21%
22,408
-326
104
$2.93M 0.21%
7,504
+1,694
105
$2.85M 0.21%
27,242
+9,969
106
$2.85M 0.2%
11,595
-16
107
$2.79M 0.2%
18,634
-511
108
$2.78M 0.2%
173,956
-154,728
109
$2.72M 0.2%
10,368
+56
110
$2.7M 0.19%
65,648
+3,048
111
$2.7M 0.19%
26,477
-486
112
$2.69M 0.19%
52,068
-3,726
113
$2.68M 0.19%
50,970
+6,306
114
$2.68M 0.19%
11,079
+2,072
115
$2.61M 0.19%
28,821
-20,971
116
$2.58M 0.19%
51,364
+1,791
117
$2.56M 0.18%
366,180
+980
118
$2.55M 0.18%
32,764
+6,359
119
$2.51M 0.18%
48,611
+15,090
120
$2.49M 0.18%
49,229
+6,034
121
$2.45M 0.18%
22,520
+1,123
122
$2.45M 0.18%
30,098
-654
123
$2.44M 0.18%
5,004
+15
124
$2.36M 0.17%
9,673
+823
125
$2.35M 0.17%
61,638
+16,690
3 4
5
6 7