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
176
$1.38M 0.12%
47,502
-1,722
177
$1.37M 0.12%
14,284
-246
178
$1.37M 0.11%
7,328
-929
179
$1.32M 0.11%
9,711
-3,366
180
$1.32M 0.11%
82,554
+52,022
181
$1.31M 0.11%
27,332
+1,389
182
$1.28M 0.11%
12,659
+1,303
183
$1.27M 0.11%
5,291
+1,745
184
$1.26M 0.11%
11,608
+2
185
$1.25M 0.11%
11,210
-840
186
$1.24M 0.1%
35,764
+6,976
187
$1.23M 0.1%
6,193
+404
188
$1.22M 0.1%
40,155
+38
189
$1.21M 0.1%
9,459
+365
190
$1.21M 0.1%
8,475
-625
191
$1.2M 0.1%
45,218
+2,700
192
$1.19M 0.1%
21,540
-65
193
$1.18M 0.1%
13,102
-60,503
194
$1.16M 0.1%
4,891
-1
195
$1.13M 0.09%
6,007
-886
196
$1.12M 0.09%
8,410
-1,234
197
$1.1M 0.09%
2,589
-502
198
$1.1M 0.09%
9,277
+1,062
199
$1.06M 0.09%
9,810
-66
200
$1.03M 0.09%
40,833
+5,877
6 7
8
9 10