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
401
$211K 0.02%
+5,627
402
$210K 0.02%
+3,255
403
$208K 0.02%
+4,937
404
$208K 0.02%
+3,715
405
$205K 0.02%
+3,161
406
$204K 0.02%
1,044
407
$202K 0.02%
+1,638
408
$202K 0.02%
5,481
-278
409
$202K 0.02%
4,906
-172
410
$177K 0.02%
+12,266
411
$169K 0.02%
16,600
+1,300
412
$157K 0.01%
11,741
+100
413
$150K 0.01%
52,600
414
$145K 0.01%
+28,360
415
$144K 0.01%
+16,940
416
$142K 0.01%
22,635
+100
417
$138K 0.01%
24,554
+9,920
418
$122K 0.01%
1,580
-6
419
$118K 0.01%
13,451
420
$95.3K 0.01%
35,050
+7,300
421
$91.4K 0.01%
+10,118
422
$90.4K 0.01%
+10,484
423
$84.2K 0.01%
10,200
424
$80.8K 0.01%
16,500
+1,100
425
$74.8K 0.01%
+11,304
15 16
17
18 19