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
301
$435K 0.04%
11,772
+6,571
302
$431K 0.04%
+4,171
303
$423K 0.04%
4,586
304
$414K 0.04%
1,949
+13
305
$413K 0.04%
9,328
-661
306
$412K 0.04%
+31,859
307
$410K 0.04%
3,005
+108
308
$404K 0.04%
+14,936
309
$397K 0.04%
7,282
-221
310
$397K 0.04%
5,836
-669
311
$395K 0.04%
544
+46
312
$391K 0.04%
5,779
+322
313
$390K 0.04%
6,281
-300
314
$383K 0.03%
9,896
-4,579
315
$374K 0.03%
7,015
+139
316
$367K 0.03%
10,950
+2,723
317
$361K 0.03%
3,714
+353
318
$355K 0.03%
3,923
+54
319
$354K 0.03%
3,296
320
$353K 0.03%
5,349
-304
321
$351K 0.03%
+9,416
322
$350K 0.03%
+1,737
323
$350K 0.03%
7,828
+2,200
324
$342K 0.03%
1,708
+4
325
$341K 0.03%
4,050
+1
11 12
13
14 15