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
276
$531K 0.04%
3,491
+195
277
$522K 0.04%
3,303
+46
278
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25,900
+1,821
279
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8,473
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280
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20,067
+1,356
281
$503K 0.04%
9,587
-558
282
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283
$496K 0.04%
4,586
284
$489K 0.04%
5,074
-2,415
285
$481K 0.03%
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286
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4,274
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287
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-108
288
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585
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289
$470K 0.03%
12,150
-175
290
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291
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293
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63,652
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294
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295
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296
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2,030
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297
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298
$455K 0.03%
9,167
-6,331
299
$451K 0.03%
73,000
-5,000
300
$451K 0.03%
5,831
-5
10 11
12
13 14