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
151
$1.92M 0.14%
9,009
+11
152
$1.89M 0.14%
112,508
-18,300
153
$1.88M 0.14%
23,792
+3,225
154
$1.87M 0.13%
8,095
+849
155
$1.85M 0.13%
13,738
+225
156
$1.83M 0.13%
12,538
+384
157
$1.81M 0.13%
23,113
+8,471
158
$1.77M 0.13%
5,976
-861
159
$1.75M 0.13%
13,163
+8,866
160
$1.73M 0.12%
7,709
+1,391
161
$1.7M 0.12%
6,451
-2,073
162
$1.65M 0.12%
9,188
-276
163
$1.64M 0.12%
33,565
-47
164
$1.62M 0.12%
7,139
+103
165
$1.61M 0.12%
42,850
+3,655
166
$1.57M 0.11%
19,791
+768
167
$1.54M 0.11%
18,329
+2,908
168
$1.53M 0.11%
21,729
+2,328
169
$1.51M 0.11%
34,486
-119
170
$1.48M 0.11%
21,455
+1,413
171
$1.47M 0.11%
2,884
+1,020
172
$1.46M 0.11%
14,063
-75
173
$1.45M 0.1%
30,827
+24,904
174
$1.45M 0.1%
5,028
+568
175
$1.39M 0.1%
46,967
+41
5 6
7
8 9