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
276
$484K 0.04%
78,000
-2,000
277
$483K 0.04%
2,538
-60
278
$482K 0.04%
4,297
+1,747
279
$482K 0.04%
8,179
+4,477
280
$481K 0.04%
+12,730
281
$477K 0.04%
3,257
-14
282
$475K 0.04%
+14,742
283
$471K 0.04%
29,494
-1,027
284
$469K 0.04%
+3,789
285
$467K 0.04%
6,219
+3,100
286
$466K 0.04%
4,524
+475
287
$465K 0.04%
12,325
-553
288
$465K 0.04%
+6,179
289
$462K 0.04%
2,962
+235
290
$459K 0.04%
24,079
+4,174
291
$458K 0.04%
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292
$456K 0.04%
6,837
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293
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3,098
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294
$448K 0.04%
4,308
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295
$448K 0.04%
41,625
-1,350
296
$441K 0.04%
+18,711
297
$439K 0.04%
+8,633
298
$438K 0.04%
+18,604
299
$437K 0.04%
+30,532
300
$436K 0.04%
5,900
10 11
12
13 14