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
26
$7.71M 0.74%
25,514
+3,755
27
$7.62M 0.73%
97,290
+131
28
$7.43M 0.71%
26,209
+86
29
$7.26M 0.7%
50,034
+1,278
30
$7.25M 0.7%
40,858
+92
31
$6.9M 0.66%
122,959
+1,346
32
$6.65M 0.64%
22,154
+1,003
33
$6.63M 0.64%
44,480
+7,400
34
$6.53M 0.63%
285,962
+10,938
35
$6.31M 0.61%
12,514
+1,730
36
$6.19M 0.6%
36,534
+4,661
37
$6.11M 0.59%
36,236
+5,981
38
$6.01M 0.58%
213,066
+5,649
39
$5.88M 0.57%
177,342
-1,958
40
$5.74M 0.55%
73,605
+974
41
$5.73M 0.55%
16,368
+915
42
$5.71M 0.55%
121,633
+4,426
43
$5.66M 0.54%
328,684
-222,202
44
$5.4M 0.52%
50,940
+351
45
$5.38M 0.52%
39,036
+333
46
$5.24M 0.5%
10,267
+161
47
$5.17M 0.5%
104,765
+3,546
48
$5.06M 0.49%
48,959
+4,441
49
$5.05M 0.49%
19,176
+666
50
$5.02M 0.48%
34,445
+1,187
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