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
226
$820K 0.07%
16,370
+1,567
227
$811K 0.07%
26,138
+2,368
228
$801K 0.07%
5,432
-1,666
229
$796K 0.07%
20,316
230
$795K 0.07%
8,700
-6,919
231
$779K 0.07%
10,720
-4,667
232
$761K 0.06%
20,383
+46
233
$746K 0.06%
2,485
-98
234
$745K 0.06%
7,878
-27
235
$735K 0.06%
13,406
-387
236
$733K 0.06%
44,149
237
$715K 0.06%
4,615
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238
$712K 0.06%
28,903
-13,840
239
$710K 0.06%
7,693
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240
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8,051
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241
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243
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16,692
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244
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21,417
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245
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3,942
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247
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17,849
+3,107
248
$672K 0.06%
8,197
-10,460
249
$666K 0.06%
1,636
-269
250
$659K 0.06%
30,427
-150
8 9
10
11 12