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
226
$820K 0.06%
16,370
+1,567
227
$811K 0.06%
26,138
+2,368
228
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5,432
-1,666
229
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230
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8,700
-6,919
231
$779K 0.06%
10,720
-4,667
232
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20,383
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233
$746K 0.05%
2,485
-98
234
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7,878
-27
235
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13,406
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236
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44,149
237
$715K 0.05%
4,615
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238
$712K 0.05%
28,903
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239
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7,693
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240
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8,051
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241
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36,023
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243
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244
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245
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246
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3,942
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247
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17,849
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248
$672K 0.05%
8,197
-10,460
249
$666K 0.05%
1,636
-269
250
$659K 0.05%
30,427
-150
8 9
10
11 12