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
76
$3.1M 0.28%
62,728
+30,930
77
$3.04M 0.28%
9,899
+536
78
$3.04M 0.28%
80,094
-54,275
79
$2.94M 0.27%
46,830
+5,070
80
$2.9M 0.26%
10,927
+167
81
$2.84M 0.26%
17,884
+367
82
$2.81M 0.26%
38,096
+3,501
83
$2.78M 0.25%
19,783
+329
84
$2.77M 0.25%
63,764
+6,941
85
$2.77M 0.25%
47,678
+4,888
86
$2.76M 0.25%
47,047
+9,597
87
$2.75M 0.25%
6,632
+5,882
88
$2.73M 0.25%
55,794
+2,751
89
$2.7M 0.25%
6,064
+1,799
90
$2.69M 0.24%
12,925
+1,590
91
$2.67M 0.24%
7,308
+490
92
$2.65M 0.24%
23,855
+2,005
93
$2.63M 0.24%
99,008
+6,342
94
$2.63M 0.24%
+7,640
95
$2.56M 0.23%
16,436
+4,879
96
$2.51M 0.23%
123,457
+72,513
97
$2.51M 0.23%
6,628
+1,789
98
$2.48M 0.23%
19,145
99
$2.46M 0.22%
13,320
+872
100
$2.45M 0.22%
62,600
-28,652
2 3
4
5 6