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
376
$268K 0.02%
+1,926
377
$267K 0.02%
+3,291
378
$262K 0.02%
3,839
+328
379
$261K 0.02%
1,860
+222
380
$258K 0.02%
547
-26
381
$258K 0.02%
4,475
+177
382
$258K 0.02%
+22,569
383
$256K 0.02%
12,336
-64
384
$254K 0.02%
7,338
-3,669
385
$251K 0.02%
+911
386
$251K 0.02%
11,169
-837
387
$251K 0.02%
4,871
-35
388
$250K 0.02%
4,183
+1,022
389
$249K 0.02%
4,672
390
$248K 0.02%
+10,514
391
$248K 0.02%
+10,593
392
$242K 0.02%
17,141
+5,400
393
$241K 0.02%
1,262
-83
394
$241K 0.02%
2,021
+5
395
$239K 0.02%
+2,882
396
$233K 0.02%
4,730
+11
397
$230K 0.02%
1,640
-364
398
$229K 0.02%
5,685
-29
399
$229K 0.02%
5,419
-62
400
$228K 0.02%
+5,116
14 15
16
17 18