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
351
$284K 0.03%
35,535
-2,700
352
$283K 0.03%
5,123
+644
353
$281K 0.03%
838
354
$275K 0.03%
1,204
+5
355
$274K 0.02%
216
356
$271K 0.02%
13,995
+6
357
$271K 0.02%
+3,623
358
$269K 0.02%
27,005
+3,694
359
$269K 0.02%
+3,422
360
$269K 0.02%
3,846
+71
361
$266K 0.02%
+50,395
362
$265K 0.02%
+5,923
363
$264K 0.02%
1,516
+100
364
$264K 0.02%
2,854
+396
365
$262K 0.02%
898
+58
366
$261K 0.02%
8,494
+598
367
$261K 0.02%
6,033
+552
368
$259K 0.02%
+3,800
369
$259K 0.02%
5,423
+250
370
$256K 0.02%
7,002
+14
371
$253K 0.02%
6,025
+29
372
$249K 0.02%
+573
373
$247K 0.02%
1,345
+159
374
$243K 0.02%
+1,660
375
$242K 0.02%
3,010
+294
13 14
15
16 17