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
151
$1.63M 0.16%
19,023
+8,433
152
$1.57M 0.15%
+57,541
153
$1.55M 0.15%
9,881
+1,774
154
$1.53M 0.15%
34,605
+29
155
$1.51M 0.15%
+18,657
156
$1.51M 0.15%
9,464
+28
157
$1.47M 0.14%
33,612
-15
158
$1.47M 0.14%
7,036
-856
159
$1.44M 0.14%
30,500
+9,853
160
$1.44M 0.14%
6,318
+996
161
$1.44M 0.14%
20,567
+1,967
162
$1.43M 0.14%
15,619
-948
163
$1.43M 0.14%
7,246
+221
164
$1.41M 0.14%
8,591
+1,470
165
$1.4M 0.14%
13,276
+5,574
166
$1.37M 0.13%
44,948
+3,271
167
$1.33M 0.13%
49,224
-1,526
168
$1.33M 0.13%
14,530
+351
169
$1.32M 0.13%
8,257
+797
170
$1.31M 0.13%
14,216
+4,976
171
$1.3M 0.13%
39,195
+1,449
172
$1.29M 0.12%
33,521
+12,107
173
$1.28M 0.12%
46,926
+4,537
174
$1.27M 0.12%
14,642
+786
175
$1.23M 0.12%
19,401
+567
5 6
7
8 9