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
1
$71.8M 6.03%
150,481
-10,935
2
$53.4M 4.49%
277,355
-10,332
3
$46.4M 3.9%
1,041,259
+101,658
4
$29M 2.44%
77,190
+6,067
5
$22.5M 1.89%
301,071
-1,417
6
$20.4M 1.72%
406,020
-877
7
$19.8M 1.67%
332,426
+41,001
8
$19.5M 1.64%
5,055,525
+802,284
9
$18.8M 1.58%
45,880
-2,414
10
$17.9M 1.51%
441,842
-89
11
$16.4M 1.38%
108,173
-5,381
12
$16.1M 1.35%
102,847
+8,672
13
$15.5M 1.3%
155,039
+10,732
14
$15.4M 1.3%
109,586
+6,966
15
$15.2M 1.28%
306,790
+25,780
16
$13.7M 1.15%
355,272
-2,982
17
$13.5M 1.14%
828,140
-105,490
18
$12.7M 1.07%
26,601
+2,251
19
$12.6M 1.06%
89,971
-44
20
$12.3M 1.03%
2,025,968
-149,986
21
$12M 1.01%
365,119
+152,053
22
$11.9M 1%
272,573
-28,932
23
$11.4M 0.96%
43,784
+6,318
24
$10.6M 0.89%
589,021
+79,739
25
$10M 0.84%
58,854
+8,820
1
2 3 4 5