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 | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$68.7B
| $415K | 0.03% |
4,280
-333
| -7% | -$32.3K |
|
302
Brown & Brown
BRO
$31.2B
| $414K | 0.03% |
4,629
+48
| +1% | +$4.29K |
|
303
D.R. Horton
DHI
$53.8B
| $411K | 0.03% |
2,917
-174
| -6% | -$24.5K |
|
304
O'Reilly Automotive
ORLY
$88.3B
| $409K | 0.03% |
5,805
-540
| -9% | -$38K |
|
305
Fortune Brands Innovations
FBIN
$7.23B
| $407K | 0.03% |
6,274
| – | – |
|
306
American Water Works
AWK
$27.8B
| $406K | 0.03% |
3,140
+3
| +0.1% | +$387 |
|
307
TransDigm Group
TDG
$71.3B
| $405K | 0.03% |
317
| – | – |
|
308
DexCom
DXCM
$31.4B
| $405K | 0.03% |
3,568
+1,430
| +67% | +$162K |
|
309
Watsco
WSO
$16.4B
| $402K | 0.03% |
868
-486
| -36% | -$225K |
|
310
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $402K | 0.03% |
+6,670
| New | +$402K |
|
311
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
| $402K | 0.03% |
+10,458
| New | +$402K |
|
312
L3Harris
LHX
$50.6B
| $396K | 0.03% |
1,762
-139
| -7% | -$31.2K |
|
313
lululemon athletica
LULU
$20.6B
| $395K | 0.03% |
1,321
-305
| -19% | -$91.1K |
|
314
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $394K | 0.03% |
4,827
-1,962
| -29% | -$160K |
|
315
GE HealthCare
GEHC
$34.1B
| $393K | 0.03% |
5,046
-117
| -2% | -$9.12K |
|
316
Shopify
SHOP
$190B
| $393K | 0.03% |
5,953
-501
| -8% | -$33.1K |
|
317
First Trust Health Care AlphaDEX Fund
FXH
$925M
| $393K | 0.03% |
3,757
+195
| +5% | +$20.4K |
|
318
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $391K | 0.03% |
3,190
-60
| -2% | -$7.35K |
|
319
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $383K | 0.03% |
4,063
+28
| +0.7% | +$2.64K |
|
320
First Trust Cloud Computing ETF
SKYY
$3.06B
| $383K | 0.03% |
4,004
-257
| -6% | -$24.6K |
|
321
Fastenal
FAST
$55.4B
| $382K | 0.03% |
12,170
+1,238
| +11% | +$38.9K |
|
322
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $382K | 0.03% |
6,735
+738
| +12% | +$41.8K |
|
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $381K | 0.03% |
4,936
-768
| -13% | -$59.3K |
|
324
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $380K | 0.02% |
1,518
-40
| -3% | -$10K |
|
325
Williams Companies
WMB
$69.4B
| $376K | 0.02% |
8,850
+26
| +0.3% | +$1.11K |
|