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
326
$358K 0.03%
1,812
+296
327
$355K 0.03%
2,150
+250
328
$354K 0.03%
35,535
329
$350K 0.03%
7,619
+617
330
$349K 0.03%
9,863
-33
331
$346K 0.02%
342
332
$344K 0.02%
17,087
-831
333
$343K 0.02%
835
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334
$339K 0.02%
216
335
$331K 0.02%
707
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336
$331K 0.02%
6,639
+606
337
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2,790
-285
338
$326K 0.02%
31,505
+4,500
339
$324K 0.02%
9,441
+1,768
340
$320K 0.02%
7,398
-52
341
$320K 0.02%
4,371
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342
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4,924
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343
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6,430
+1,007
344
$316K 0.02%
838
345
$315K 0.02%
2,413
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346
$315K 0.02%
3,343
-352
347
$314K 0.02%
4,417
+571
348
$314K 0.02%
4,703
-2,609
349
$313K 0.02%
3,071
+217
350
$311K 0.02%
+14,776
12 13
14
15 16