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
326
$338K 0.03%
4,755
+19
327
$337K 0.03%
12,338
+550
328
$334K 0.03%
3,075
+498
329
$334K 0.03%
11,007
+4,226
330
$333K 0.03%
1,553
+13
331
$332K 0.03%
17,918
-10,557
332
$329K 0.03%
8,044
-217
333
$328K 0.03%
+3,695
334
$327K 0.03%
7,116
-98
335
$327K 0.03%
1,923
336
$323K 0.03%
+6,770
337
$314K 0.03%
+14,071
338
$312K 0.03%
839
339
$309K 0.03%
18,632
+2,871
340
$308K 0.03%
1,986
+237
341
$306K 0.03%
7,450
+4
342
$304K 0.03%
16,561
-1,500
343
$301K 0.03%
3,113
-3,794
344
$299K 0.03%
4,968
-193
345
$296K 0.03%
1,900
-150
346
$292K 0.03%
2,189
-169
347
$289K 0.03%
2,313
-1
348
$288K 0.03%
342
+115
349
$288K 0.03%
12,006
+2,459
350
$284K 0.03%
+5,800
12 13
14
15 16