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
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471
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