PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
1-Year Return
19.01%
This Quarter Return
+0.89%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$75.8M
(+5.2%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
513
New
26
Increased
246
Reduced
175
Closed
21
Top Buys
| 1 |
Warner Bros
WBD
|
$23.8M |
| 2 |
ProShares S&P 500 High Income ETF
ISPY
|
$7.33M |
| 3 |
Alibaba
BABA
|
$7.03M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$5.97M |
| 5 |
HF Sinclair
DINO
|
$5.5M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$9.93M |
| 2 |
Kinross Gold
KGC
|
$6.82M |
| 3 |
General Dynamics
GD
|
$2.74M |
| 4 |
Live Nation Entertainment
LYV
|
$2.41M |
| 5 |
Celanese
CE
|
$2.37M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 7.25% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$6.7B
| $1,000K | 0.06% |
20,270
+34
| +0.2% | +$1.68K |
|
227
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $991K | 0.06% |
23,171
+3,206
| +16% | +$137K |
|
228
Hershey
HSY
$37.6B
| $988K | 0.06% |
5,833
+136
| +2% | +$23K |
|
229
Starbucks
SBUX
$98.9B
| $974K | 0.06% |
10,678
+123
| +1% | +$11.2K |
|
230
Emerson Electric
EMR
$74.9B
| $973K | 0.06% |
7,849
-238
| -3% | -$29.5K |
|
231
Essential Utilities
WTRG
$10.9B
| $959K | 0.06% |
26,411
+6,530
| +33% | +$237K |
|
232
NVR
NVR
$23.2B
| $949K | 0.06% |
+116
| New | +$949K |
|
233
Philip Morris
PM
$251B
| $919K | 0.06% |
7,611
-15,768
| -67% | -$1.9M |
|
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $906K | 0.05% |
11,527
-2,292
| -17% | -$180K |
|
235
Synopsys
SNPS
$111B
| $901K | 0.05% |
1,856
+1,129
| +155% | +$548K |
|
236
NXP Semiconductors
NXPI
$56.8B
| $894K | 0.05% |
4,300
+300
| +8% | +$62.4K |
|
237
PNC Financial Services
PNC
$81.7B
| $889K | 0.05% |
4,609
-513
| -10% | -$98.9K |
|
238
Phillips 66
PSX
$53.2B
| $883K | 0.05% |
7,752
-87
| -1% | -$9.91K |
|
239
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $875K | 0.05% |
7,591
-32
| -0.4% | -$3.69K |
|
240
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
| $854K | 0.05% |
37,069
+3,673
| +11% | +$84.6K |
|
241
Mondelez International
MDLZ
$78.8B
| $852K | 0.05% |
14,198
+110
| +0.8% | +$6.6K |
|
242
iShares Bitcoin Trust
IBIT
$81.9B
| $851K | 0.05% |
16,050
+6,291
| +64% | +$334K |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $850K | 0.05% |
16,281
+268
| +2% | +$14K |
|
244
Intel
INTC
$108B
| $847K | 0.05% |
42,260
-43
| -0.1% | -$862 |
|
245
ConocoPhillips
COP
$120B
| $845K | 0.05% |
8,525
+758
| +10% | +$75.2K |
|
246
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $842K | 0.05% |
30,228
+16,476
| +120% | +$459K |
|
247
Stryker
SYK
$151B
| $839K | 0.05% |
2,324
+146
| +7% | +$52.7K |
|
248
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $834K | 0.05% |
34,880
| – | – |
|
|
AMTM
249
Amentum Holdings, Inc.
AMTM
$5.88B
| $832K | 0.05% |
39,560
+18,567
| +88% | +$390K |
|
250
Cognizant
CTSH
$34.9B
| $829K | 0.05% |
10,782
+2
| +0% | +$154 |
|