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
251
$658K 0.05%
9,355
-1,477
252
$654K 0.05%
24,804
+465
253
$648K 0.05%
7,119
-6,580
254
$626K 0.05%
18,579
-2,718
255
$625K 0.05%
51,251
+36
256
$623K 0.04%
16,868
-1,697
257
$620K 0.04%
33,006
-18
258
$609K 0.04%
4,102
+75
259
$606K 0.04%
5,900
260
$603K 0.04%
41,905
+280
261
$602K 0.04%
8,495
+653
262
$601K 0.04%
5,128
-2,942
263
$595K 0.04%
3,321
-143
264
$590K 0.04%
3,464
+502
265
$587K 0.04%
4,996
+688
266
$571K 0.04%
1,333
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267
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15,220
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268
$563K 0.04%
+6,246
269
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90,805
+62,445
270
$550K 0.04%
3,624
-900
271
$549K 0.04%
3,535
+530
272
$547K 0.04%
9,292
-1,924
273
$545K 0.04%
7,001
-281
274
$541K 0.04%
11,284
-265
275
$532K 0.04%
30,135
+11,503
9 10
11
12 13