PVI

Pine Valley Investments Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
+$4.44M
2
+$4.33M
3
+$3.34M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.68M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.44M

Top Sells

1
+$4.87M
2
+$4.84M
3
+$3.17M
4
BSM icon
Black Stone Minerals
BSM
+$2.66M
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
451
$4.21K ﹤0.01%
5
452
$3.09K ﹤0.01%
291,145
+41,431
453
$548 ﹤0.01%
20,000
454
– –
-14,071
455
– –
-16,600
456
– –
-11,304
457
– –
0
458
– –
-16,940
459
– –
-11,406
460
– –
-33,616
461
– –
-2,351
462
– –
-1,660
463
– –
-1,315
464
– –
-2,641
465
– –
-6,770
466
– –
-118,202
467
– –
-13,995
468
– –
-3,623
469
– –
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470
– –
0
471
– –
0
472
– –
-6,293
473
– –
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474
– –
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475
– –
-76,129
16 17 18
19
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