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
51
$4.83M 0.44%
19,295
-3,409
52
$4.76M 0.43%
17,497
+248
53
$4.45M 0.4%
25,952
+8,018
54
$4.42M 0.4%
136,439
+38,468
55
$4.34M 0.4%
10,624
+3,040
56
$4.31M 0.39%
10,976
+170
57
$4.26M 0.39%
7,532
+517
58
$4.22M 0.38%
73,622
+29,156
59
$4.05M 0.37%
80,644
+33,214
60
$4.04M 0.37%
49,792
+6,925
61
$3.92M 0.36%
26,577
-470
62
$3.72M 0.34%
26,268
+3,830
63
$3.71M 0.34%
38,319
+464
64
$3.67M 0.33%
6,835
+1,910
65
$3.64M 0.33%
40,292
+11,413
66
$3.48M 0.32%
61,941
+17,876
67
$3.41M 0.31%
+124,239
68
$3.38M 0.31%
24,392
+3,341
69
$3.37M 0.31%
27,768
+3,986
70
$3.3M 0.3%
47,894
+4,268
71
$3.28M 0.3%
12,291
+502
72
$3.18M 0.29%
+211,007
73
$3.17M 0.29%
118,202
-434
74
$3.16M 0.29%
55,449
-2,319
75
$3.11M 0.28%
4,816
-57
1 2
3
4 5