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
126
$2.05M 0.19%
21,397
+251
127
$2.04M 0.19%
6,291
+261
128
$2.01M 0.18%
38,725
-372
129
$1.96M 0.18%
130,808
+9,894
130
$1.95M 0.18%
81,652
+5,265
131
$1.95M 0.18%
17,626
+5,482
132
$1.94M 0.18%
8,797
+3,931
133
$1.94M 0.18%
33,616
+17,719
134
$1.88M 0.17%
4,989
+745
135
$1.87M 0.17%
6,837
+1,193
136
$1.84M 0.17%
5,810
+797
137
$1.83M 0.17%
8,806
-39
138
$1.81M 0.17%
12,154
+300
139
$1.78M 0.16%
26,405
+5,501
140
$1.77M 0.16%
8,029
+381
141
$1.76M 0.16%
49,573
+1,361
142
$1.74M 0.16%
40,734
+9,792
143
$1.73M 0.16%
8,524
+2,100
144
$1.7M 0.15%
8,998
+705
145
$1.69M 0.15%
11,682
+3,030
146
$1.68M 0.15%
13,077
+11,282
147
$1.65M 0.15%
3,411
+36
148
$1.64M 0.15%
19,769
+1,997
149
$1.64M 0.15%
13,513
+443
150
$1.63M 0.15%
17,273
+3,597
4 5
6
7 8