PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
1-Year Return
19.01%
This Quarter Return
+3.17%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$69M
(+5.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
482
New
30
Increased
238
Reduced
150
Closed
31
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.62M |
| 3 |
Fortinet
FTNT
|
$6.62M |
| 4 |
Target
TGT
|
$4.32M |
| 5 |
Pan American Silver
PAAS
|
$3.81M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 7.77% |
| 3 | Healthcare | 7.68% |
| 4 | Materials | 5.59% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $532K | 0.03% |
20,481
-1,833
| -8% | -$47.6K |
|
277
iShares MSCI ACWI ETF
ACWI
$22.1B
| $526K | 0.03% |
4,679
+1,229
| +36% | +$138K |
|
278
Vanguard Financials ETF
VFH
$12.8B
| $521K | 0.03% |
5,213
-1,490
| -22% | -$149K |
|
279
Ecolab
ECL
$77.6B
| $519K | 0.03% |
2,175
+33
| +2% | +$7.87K |
|
280
iShares S&P 500 Value ETF
IVE
$41B
| $514K | 0.03% |
2,822
+377
| +15% | +$68.6K |
|
281
Corteva
CTVA
$49.1B
| $509K | 0.03% |
9,438
-90
| -0.9% | -$4.85K |
|
282
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $508K | 0.03% |
8,865
-418
| -5% | -$23.9K |
|
283
Arrowhead Research
ARWR
$4.02B
| $507K | 0.03% |
19,523
+12
| +0.1% | +$312 |
|
284
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $494K | 0.03% |
12,772
+3,535
| +38% | +$137K |
|
285
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $491K | 0.03% |
4,137
-372
| -8% | -$44.1K |
|
286
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $485K | 0.03% |
7,120
+960
| +16% | +$65.4K |
|
287
Uber
UBER
$190B
| $482K | 0.03% |
6,638
+350
| +6% | +$25.4K |
|
288
Freeport-McMoran
FCX
$66.5B
| $477K | 0.03% |
9,816
+464
| +5% | +$22.6K |
|
289
CDW
CDW
$22.2B
| $477K | 0.03% |
2,131
+85
| +4% | +$19K |
|
290
Constellation Energy
CEG
$94.2B
| $471K | 0.03% |
2,353
-143
| -6% | -$28.6K |
|
291
Microchip Technology
MCHP
$35.6B
| $468K | 0.03% |
5,119
+41
| +0.8% | +$3.75K |
|
292
Expedia Group
EXPE
$26.6B
| $466K | 0.03% |
3,697
+40
| +1% | +$5.04K |
|
293
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $461K | 0.03% |
6,019
| – | – |
|
294
VanEck Semiconductor ETF
SMH
$27.3B
| $458K | 0.03% |
1,758
-219
| -11% | -$57.1K |
|
295
AstraZeneca
AZN
$253B
| $453K | 0.03% |
5,804
-178
| -3% | -$13.9K |
|
296
Marsh & McLennan
MMC
$100B
| $452K | 0.03% |
2,143
-119
| -5% | -$25.1K |
|
297
Johnson Controls International
JCI
$69.5B
| $442K | 0.03% |
6,640
-362
| -5% | -$24.1K |
|
298
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $427K | 0.03% |
5,563
+1,327
| +31% | +$102K |
|
299
PayPal
PYPL
$65.2B
| $423K | 0.03% |
7,285
-2,774
| -28% | -$161K |
|
300
Autodesk
ADSK
$69.5B
| $419K | 0.03% |
+1,694
| New | +$419K |
|