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
251
$636K 0.06%
51,215
+6,693
252
$636K 0.06%
9,821
+1,365
253
$624K 0.06%
30,577
-808
254
$614K 0.06%
6,362
+1,707
255
$610K 0.06%
+6,885
256
$609K 0.06%
+4,027
257
$591K 0.05%
11,549
-73
258
$585K 0.05%
16,105
+105
259
$583K 0.05%
21,297
+502
260
$575K 0.05%
3,435
+13
261
$573K 0.05%
3,713
+96
262
$557K 0.05%
33,024
-1,317
263
$554K 0.05%
3,381
+981
264
$540K 0.05%
2,351
+62
265
$531K 0.05%
18,565
-911
266
$528K 0.05%
3,464
+1,626
267
$524K 0.05%
+26,893
268
$522K 0.05%
+7,312
269
$516K 0.05%
11,216
+140
270
$510K 0.05%
10,145
-839
271
$508K 0.05%
7,842
-8,620
272
$507K 0.05%
+14,247
273
$503K 0.05%
1,096
+571
274
$497K 0.05%
12,681
-13,343
275
$490K 0.04%
1,296
+67
9 10
11
12 13