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
101
$2.44M 0.22%
22,734
+10,571
102
$2.43M 0.22%
8,495
+2,366
103
$2.4M 0.22%
2,913
+992
104
$2.38M 0.22%
44,664
+6,498
105
$2.38M 0.22%
26,963
-62
106
$2.38M 0.22%
10,312
+301
107
$2.37M 0.22%
12,371
+1,099
108
$2.36M 0.22%
11,611
+632
109
$2.36M 0.21%
36,813
+7,536
110
$2.35M 0.21%
48,963
-490
111
$2.34M 0.21%
30,752
+2,266
112
$2.32M 0.21%
43,195
+2,449
113
$2.29M 0.21%
8,850
+518
114
$2.26M 0.21%
9,007
+1,238
115
$2.25M 0.21%
6,966
+987
116
$2.19M 0.2%
21,162
-946
117
$2.19M 0.2%
+21,977
118
$2.18M 0.2%
365,200
-105,857
119
$2.14M 0.19%
18,909
+1,516
120
$2.13M 0.19%
8,840
+704
121
$2.13M 0.19%
4,367
+1,877
122
$2.11M 0.19%
5,280
+1,287
123
$2.1M 0.19%
8,082
+1,794
124
$2.08M 0.19%
76,129
+3,351
125
$2.06M 0.19%
16,901
+4,992
3 4
5
6 7