PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.75%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+7.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
471
New
70
Increased
260
Reduced
86
Closed
30
Top Buys
| 1 |
Pan American Silver
PAAS
|
$6.84M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$5.24M |
| 3 |
Apple
AAPL
|
$4.64M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$3.41M |
| 5 |
Petrobras
PBR
|
$3.18M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$4.48M |
| 2 |
Black Stone Minerals
BSM
|
$3.83M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$3.03M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$67.9B
| $338K | 0.03% |
4,755
+19
| +0.4% | +$1.35K |
|
327
Fastenal
FAST
$57B
| $337K | 0.03% |
6,169
+275
| +5% | +$15K |
|
328
iShares Select Dividend ETF
DVY
$20.7B
| $334K | 0.03% |
3,075
+498
| +19% | +$54.2K |
|
329
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $334K | 0.03% |
11,007
+4,226
| +62% | +$128K |
|
330
Vanguard Small-Cap Growth ETF
VBK
$20B
| $333K | 0.03% |
1,553
+13
| +0.8% | +$2.79K |
|
331
Neogen
NEOG
$1.25B
| $332K | 0.03% |
17,918
-10,557
| -37% | -$196K |
|
332
Wells Fargo
WFC
$263B
| $329K | 0.03% |
8,044
-217
| -3% | -$8.87K |
|
333
iShares MBS ETF
MBB
$40.7B
| $328K | 0.03% |
+3,695
| New | +$328K |
|
334
Uber
UBER
$194B
| $327K | 0.03% |
7,116
-98
| -1% | -$4.51K |
|
335
Ecolab
ECL
$78.6B
| $327K | 0.03% |
1,923
| – | – |
|
336
Devon Energy
DVN
$22.9B
| $323K | 0.03% |
+6,770
| New | +$323K |
|
337
Graphic Packaging
GPK
$6.6B
| $314K | 0.03% |
+14,071
| New | +$314K |
|
338
Linde
LIN
$224B
| $312K | 0.03% |
839
| – | – |
|
339
Kinder Morgan
KMI
$60B
| $309K | 0.03% |
18,632
+2,871
| +18% | +$47.6K |
|
340
Diamondback Energy
FANG
$43.1B
| $308K | 0.03% |
1,986
+237
| +14% | +$36.7K |
|
341
Campbell Soup
CPB
$9.38B
| $306K | 0.03% |
7,450
+4
| +0.1% | +$164 |
|
342
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $304K | 0.03% |
16,561
-1,500
| -8% | -$27.6K |
|
343
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $301K | 0.03% |
3,113
-3,794
| -55% | -$367K |
|
344
Toronto Dominion Bank
TD
$128B
| $299K | 0.03% |
4,968
-193
| -4% | -$11.6K |
|
345
VanEck Biotech ETF
BBH
$352M
| $296K | 0.03% |
1,900
-150
| -7% | -$23.4K |
|
346
Illumina
ILMN
$15.8B
| $292K | 0.03% |
2,129
-165
| -7% | -$22.7K |
|
347
Yum! Brands
YUM
$40.8B
| $289K | 0.03% |
2,313
-1
| -0% | -$125 |
|
348
TransDigm Group
TDG
$78.8B
| $288K | 0.03% |
342
+115
| +51% | +$97K |
|
349
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $288K | 0.03% |
12,006
+2,459
| +26% | +$59K |
|
350
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $284K | 0.03% |
+5,800
| New | +$284K |
|