PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.89%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+5.2%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
513
New
26
Increased
250
Reduced
171
Closed
21
Top Buys
| 1 |
Warner Bros
WBD
|
$23.8M |
| 2 |
Lam Research
LRCX
|
$9.3M |
| 3 |
ProShares S&P 500 High Income ETF
ISPY
|
$7.33M |
| 4 |
Alibaba
BABA
|
$7.03M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$5.97M |
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 | |
|---|---|---|---|---|---|---|
301
iShares Biotechnology ETF
IBB
$5.6B
| $562K | 0.03% |
4,252
-704
| -14% | -$93.1K |
|
302
iShares Russell 2000 Value ETF
IWN
$11.8B
| $554K | 0.03% |
3,374
+840
| +33% | +$138K |
|
303
Ford
F
$46.8B
| $544K | 0.03% |
54,981
-2,139
| -4% | -$21.2K |
|
304
iShares MSCI ACWI ETF
ACWI
$22B
| $543K | 0.03% |
4,620
+276
| +6% | +$32.4K |
|
305
Constellation Energy
CEG
$96.2B
| $543K | 0.03% |
2,426
+65
| +3% | +$14.5K |
|
306
Ecolab
ECL
$78.6B
| $540K | 0.03% |
2,300
+125
| +6% | +$29.4K |
|
307
Autodesk
ADSK
$67.3B
| $538K | 0.03% |
1,821
-61
| -3% | -$18K |
|
308
MongoDB
MDB
$25.7B
| $535K | 0.03% |
2,297
+21
| +0.9% | +$4.89K |
|
309
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $534K | 0.03% |
19,556
+12,987
| +198% | +$355K |
|
310
iShares Core MSCI EAFE ETF
IEFA
$150B
| $526K | 0.03% |
7,483
-311
| -4% | -$21.9K |
|
311
Dow Inc
DOW
$17.5B
| $523K | 0.03% |
13,036
+1,275
| +11% | +$51.2K |
|
312
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $510K | 0.03% |
13,626
+1,749
| +15% | +$65.4K |
|
313
Corteva
CTVA
$50.4B
| $506K | 0.03% |
8,878
+69
| +0.8% | +$3.93K |
|
314
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $503K | 0.03% |
8,511
-339
| -4% | -$20K |
|
315
GSK
GSK
$79.9B
| $503K | 0.03% |
14,823
+1,818
| +14% | +$61.6K |
|
316
Vanguard High Dividend Yield ETF
VYM
$64B
| $502K | 0.03% |
3,938
+51
| +1% | +$6.51K |
|
317
Main BuyWrite ETF
BUYW
$814M
| $498K | 0.03% |
+35,700
| New | +$498K |
|
318
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $489K | 0.03% |
+6,193
| New | +$489K |
|
319
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $489K | 0.03% |
6,019
| – | – |
|
320
PayPal
PYPL
$67.1B
| $485K | 0.03% |
5,677
-980
| -15% | -$83.6K |
|
321
JPMorgan Municipal ETF
JMUB
$3.45B
| $484K | 0.03% |
9,629
+1,833
| +24% | +$92.1K |
|
322
CME Group
CME
$96B
| $483K | 0.03% |
2,052
+490
| +31% | +$115K |
|
323
Johnson Controls International
JCI
$69.9B
| $474K | 0.03% |
6,003
+616
| +11% | +$48.7K |
|
324
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $471K | 0.03% |
3,406
+191
| +6% | +$26.4K |
|
325
Williams Companies
WMB
$70.7B
| $461K | 0.03% |
8,524
-419
| -5% | -$22.7K |
|