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
351
$303K 0.02%
4,785
-9,855
352
$302K 0.02%
6,434
-1,394
353
$301K 0.02%
5,237
+114
354
$300K 0.02%
16,298
-263
355
$293K 0.02%
+8,410
356
$292K 0.02%
+3,595
357
$290K 0.02%
2,010
-1
358
$288K 0.02%
1,856
-130
359
$287K 0.02%
7,828
-6,419
360
$285K 0.02%
3,056
+466
361
$280K 0.02%
829
-69
362
$279K 0.02%
+4,581
363
$279K 0.02%
6,055
+30
364
$279K 0.02%
1,739
+184
365
$278K 0.02%
2,379
-3,621
366
$278K 0.02%
+845
367
$277K 0.02%
3,242
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368
$276K 0.02%
+2,206
369
$274K 0.02%
+3,723
370
$273K 0.02%
2,809
+219
371
$272K 0.02%
7,581
-5,149
372
$272K 0.02%
+10,610
373
$272K 0.02%
7,843
-651
374
$270K 0.02%
+2,179
375
$269K 0.02%
1,983
-206
13 14
15
16 17