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
176
$1.23M 0.11%
14,138
-195
177
$1.22M 0.11%
3,091
+1,061
178
$1.22M 0.11%
40,117
+760
179
$1.2M 0.11%
4,460
-184
180
$1.19M 0.11%
11,606
+75
181
$1.18M 0.11%
+14,622
182
$1.16M 0.11%
16,873
+12,418
183
$1.16M 0.11%
9,644
+3,595
184
$1.16M 0.11%
+7,194
185
$1.16M 0.11%
11,356
+643
186
$1.15M 0.1%
+13,699
187
$1.15M 0.1%
5,372
+2,454
188
$1.14M 0.1%
9,108
+1,887
189
$1.14M 0.1%
5,714
+1,770
190
$1.13M 0.1%
25,943
+2,570
191
$1.12M 0.1%
14,281
+562
192
$1.11M 0.1%
+2,560
193
$1.11M 0.1%
15,421
+1,260
194
$1.1M 0.1%
20,042
-661
195
$1.08M 0.1%
21,605
-500
196
$1.04M 0.09%
42,518
+1,925
197
$1.03M 0.09%
6,893
+1,836
198
$1.01M 0.09%
5,789
+54
199
$1.01M 0.09%
+15,387
200
$1M 0.09%
12,050
+2,970
6 7
8
9 10