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
1
$69.2M 6.66%
161,416
+2,251
2
$49.3M 4.73%
287,687
+27,107
3
$39.5M 3.8%
939,601
+124,552
4
$22.5M 2.16%
71,123
+6,573
5
$20.5M 1.97%
406,897
-24,529
6
$18.3M 1.76%
302,488
-408
7
$17.4M 1.67%
291,425
-5,272
8
$17.3M 1.67%
48,294
-241
9
$17M 1.63%
144,307
+17,388
10
$16.5M 1.59%
441,931
-7,444
11
$14.7M 1.41%
94,175
+1,513
12
$14.5M 1.4%
358,254
-13,711
13
$14.4M 1.39%
113,554
+16,232
14
$13.5M 1.3%
102,620
+8,339
15
$13.5M 1.3%
933,630
+472,231
16
$12.2M 1.17%
281,010
+14,060
17
$11.8M 1.14%
301,505
-7,862
18
$11.8M 1.13%
90,015
+1,408
19
$11.6M 1.11%
4,253,241
+744,982
20
$10.5M 1.01%
24,350
-176
21
$9.92M 0.95%
2,175,954
-982,583
22
$8.62M 0.83%
37,466
+3,516
23
$8.57M 0.82%
509,282
+55,709
24
$8.54M 0.82%
185,831
-525
25
$8.03M 0.77%
15,863
+84
1
2 3 4 5