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
1
$71.8M 5.17%
150,481
-10,935
2
$53.4M 3.84%
277,355
-10,332
3
$46.4M 3.34%
1,041,259
+101,658
4
$29M 2.09%
77,190
+6,067
5
$22.5M 1.62%
301,071
-1,417
6
$20.4M 1.47%
406,020
-877
7
$19.8M 1.43%
332,426
+41,001
8
$19.5M 1.4%
5,055,525
+802,284
9
$18.8M 1.35%
45,880
-2,414
10
$17.9M 1.29%
441,842
-89
11
$16.4M 1.18%
108,173
-5,381
12
$16.1M 1.16%
102,847
+8,672
13
$15.5M 1.12%
155,039
+10,732
14
$15.4M 1.11%
109,586
+6,966
15
$15.2M 1.09%
306,790
+25,780
16
$13.7M 0.99%
355,272
-2,982
17
$13.5M 0.97%
828,140
-105,490
18
$12.7M 0.91%
26,601
+2,251
19
$12.6M 0.9%
89,971
-44
20
$12.3M 0.88%
2,025,968
-149,986
21
$12M 0.86%
365,119
+152,053
22
$11.9M 0.85%
272,573
-28,932
23
$11.4M 0.82%
43,784
+6,318
24
$10.6M 0.77%
589,021
+79,739
25
$10M 0.72%
58,854
+8,820
1
2 3 4 5