PVI

Pine Valley Investments Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
+$7.39M
2
+$5.4M
3
+$4.97M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.54M
5
PBR icon
Petrobras
PBR
+$3M

Top Sells

1
+$4.82M
2
+$3.79M
3
+$3.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.85M

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
426
$68.6K 0.01%
15,106
+3,000
427
$64.6K 0.01%
650
-125
428
$60.3K 0.01%
1,078
+33
429
$56.6K 0.01%
25,975
+15,925
430
$32.6K ﹤0.01%
2,777
431
$28.5K ﹤0.01%
1,550
432
$21.1K ﹤0.01%
105,542
+53,642
433
$18.8K ﹤0.01%
125
434
$10.4K ﹤0.01%
+17,212
435
$6.13K ﹤0.01%
40
436
$5.16K ﹤0.01%
1,104
437
$4.22K ﹤0.01%
249,714
+205,849
438
$1K ﹤0.01%
20,000
439
– –
-631
440
– –
0
441
– –
-8,052
442
– –
-10,265
443
– –
-2,200
444
– –
-8,440
445
– –
-10,914
446
– –
-2,618
447
– –
-10,003
448
– –
-14,186
449
– –
-5,891
450
– –
-1
15 16 17
18
19