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
426
$201K 0.01%
+8,334
427
$201K 0.01%
8,302
-1,072
428
$201K 0.01%
+3,862
429
$192K 0.01%
13,088
+822
430
$156K 0.01%
+11,376
431
$148K 0.01%
52,600
432
$117K 0.01%
13,451
433
$107K 0.01%
18,000
+1,500
434
$103K 0.01%
25,554
+1,000
435
$101K 0.01%
11,682
+1,564
436
$99.2K 0.01%
35,050
437
$98.8K 0.01%
14,360
-8,275
438
$89.1K 0.01%
10,200
439
$82.2K 0.01%
15,216
+110
440
$77.9K 0.01%
1,580
441
$60.3K ﹤0.01%
1,288
+638
442
$49.6K ﹤0.01%
+733
443
$49.2K ﹤0.01%
10,484
444
$45.3K ﹤0.01%
1,076
-2
445
$43.2K ﹤0.01%
21,475
-4,500
446
$29.5K ﹤0.01%
125
447
$27K ﹤0.01%
208,042
+102,500
448
$27K ﹤0.01%
1,550
449
$18.6K ﹤0.01%
2,777
450
$17.1K ﹤0.01%
27,212
+10,000
16 17
18
19 20