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
$1.04B
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.24M
3
+$4.64M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.41M
5
PBR icon
Petrobras
PBR
+$3.18M

Top Sells

1
+$4.48M
2
+$3.83M
3
+$3.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.06M
5
PYPL icon
PayPal
PYPL
+$1.66M

Sector Composition

1 Technology 13.68%
2 Healthcare 8.12%
3 Financials 7.11%
4 Energy 5.78%
5 Materials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$745K 0.07%
27,726
+9,137
227
$745K 0.07%
3,671
-295
228
$740K 0.07%
2,141
229
$736K 0.07%
7,905
+472
230
$730K 0.07%
7,098
+2,918
231
$711K 0.06%
13,793
+738
232
$711K 0.06%
9,529
+290
233
$708K 0.06%
2,583
-5
234
$707K 0.06%
4,991
-482
235
$698K 0.06%
20,337
-105
236
$697K 0.06%
10,832
+5,197
237
$686K 0.06%
+7,489
238
$680K 0.06%
14,290
+2,205
239
$677K 0.06%
+44,149
240
$677K 0.06%
14,803
+2,582
241
$672K 0.06%
+96,591
242
$666K 0.06%
24,339
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243
$662K 0.06%
1,905
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244
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1,717
+2
245
$657K 0.06%
+41,048
246
$654K 0.06%
+6,000
247
$653K 0.06%
5,315
+8
248
$652K 0.06%
+11,406
249
$644K 0.06%
36,291
-163
250
$640K 0.06%
+23,770
8 9
10
11 12