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
126
$2.35M 0.17%
45,796
-1,882
127
$2.35M 0.17%
16,903
+5,221
128
$2.32M 0.17%
8,937
+140
129
$2.32M 0.17%
13,297
+3,416
130
$2.3M 0.17%
5,018
+651
131
$2.28M 0.16%
92,108
+10,456
132
$2.27M 0.16%
7,806
+1,515
133
$2.25M 0.16%
40,140
+1,415
134
$2.24M 0.16%
4,631
-2,001
135
$2.19M 0.16%
7,485
+2,113
136
$2.18M 0.16%
10,025
+1,434
137
$2.17M 0.16%
90,268
-8,740
138
$2.13M 0.15%
19,853
-1,309
139
$2.12M 0.15%
+8,201
140
$2.09M 0.15%
51,176
+10,442
141
$2.07M 0.15%
8,889
+49
142
$2.06M 0.15%
8,849
+43
143
$2.05M 0.15%
19,121
+212
144
$2.05M 0.15%
8,865
+836
145
$2.01M 0.14%
92,238
-31,219
146
$1.97M 0.14%
3,611
+200
147
$1.96M 0.14%
12,605
+3,497
148
$1.96M 0.14%
38,422
-10,541
149
$1.95M 0.14%
40,366
+9,866
150
$1.93M 0.14%
239,271
+136,845
4 5
6
7 8