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
376
$242K 0.02%
4,672
-205
377
$242K 0.02%
7,673
+151
378
$239K 0.02%
+6,293
379
$236K 0.02%
+7,168
380
$235K 0.02%
+2,641
381
$233K 0.02%
2,016
+5
382
$230K 0.02%
16,625
+1,170
383
$229K 0.02%
+2,590
384
$228K 0.02%
4,298
-3
385
$227K 0.02%
3,013
-1,834
386
$226K 0.02%
+4,701
387
$225K 0.02%
12,400
+12
388
$225K 0.02%
10,767
+634
389
$224K 0.02%
+9,374
390
$224K 0.02%
2,004
+20
391
$224K 0.02%
15,256
-1,209
392
$219K 0.02%
1,315
-79
393
$219K 0.02%
2,011
-63
394
$218K 0.02%
1,555
+9
395
$213K 0.02%
4,719
396
$213K 0.02%
3,511
+369
397
$213K 0.02%
4,305
-1,255
398
$212K 0.02%
2,590
+104
399
$211K 0.02%
5,714
+222
400
$211K 0.02%
5,195
+505
14 15
16
17 18