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
201
$1M 0.09%
9,094
+380
202
$987K 0.09%
8,070
+2,460
203
$983K 0.09%
9,100
+500
204
$977K 0.09%
42,743
-3,743
205
$963K 0.09%
4,892
-20
206
$948K 0.09%
7,909
+1,187
207
$935K 0.09%
9,876
+20
208
$913K 0.08%
+8,070
209
$899K 0.08%
12,912
+95
210
$899K 0.08%
6,188
+141
211
$896K 0.08%
+8,836
212
$887K 0.08%
14,640
+11,010
213
$883K 0.08%
28,788
+5,225
214
$875K 0.08%
8,215
+30
215
$853K 0.08%
1,864
+1
216
$851K 0.08%
18,596
217
$799K 0.07%
11,795
+2
218
$789K 0.07%
34,956
-2,607
219
$779K 0.07%
10,262
+2,933
220
$776K 0.07%
102,426
-400,388
221
$771K 0.07%
13,192
-28,364
222
$761K 0.07%
3,809
-541
223
$758K 0.07%
+15,498
224
$756K 0.07%
3,546
-80
225
$746K 0.07%
20,316
7 8
9
10 11