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
401
$228K 0.02%
1,045
+1
402
$228K 0.02%
4,718
+17
403
$226K 0.02%
+6,406
404
$225K 0.02%
10,184
-583
405
$225K 0.02%
7,462
-5,219
406
$224K 0.02%
2,756
-3,423
407
$223K 0.02%
14,769
-487
408
$222K 0.02%
15,455
-1,170
409
$220K 0.02%
+2,464
410
$219K 0.02%
5,393
-234
411
$219K 0.02%
+701
412
$218K 0.02%
5,065
-130
413
$217K 0.02%
+5,859
414
$216K 0.02%
900
-304
415
$214K 0.02%
+1,346
416
$213K 0.02%
3,814
-1,986
417
$212K 0.02%
+3,935
418
$212K 0.02%
+3,025
419
$212K 0.02%
3,215
-40
420
$211K 0.02%
+2,734
421
$211K 0.02%
4,347
+42
422
$210K 0.02%
+2,683
423
$210K 0.02%
2,490
-520
424
$205K 0.01%
+3,510
425
$204K 0.01%
7,544
-11,060
15 16
17
18 19