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 | |
|---|---|---|---|---|---|---|
326
John Hancock Dynamic Municipal Bond ETF
JHMU
$28.1M
| $460K | 0.03% |
+17,684
| New | +$460K |
|
327
O'Reilly Automotive
ORLY
$88B
| $452K | 0.03% |
381
| – | – |
|
328
Brown & Brown
BRO
$32B
| $444K | 0.03% |
4,349
-30
| -0.7% | -$3.06K |
|
329
Fastenal
FAST
$57B
| $443K | 0.03% |
6,166
-246
| -4% | -$17.7K |
|
330
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $443K | 0.03% |
1,581
+62
| +4% | +$17.4K |
|
331
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $443K | 0.03% |
10,880
-99
| -0.9% | -$4.03K |
|
332
KLA
KLAC
$115B
| $439K | 0.03% |
696
+47
| +7% | +$29.6K |
|
333
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $438K | 0.03% |
20,000
+4,600
| +30% | +$101K |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $436K | 0.03% |
41,451
-520
| -1% | -$5.47K |
|
335
Watsco
WSO
$16.3B
| $428K | 0.03% |
904
+36
| +4% | +$17.1K |
|
336
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $427K | 0.03% |
5,529
+56
| +1% | +$4.33K |
|
337
Fortune Brands Innovations
FBIN
$7.02B
| $427K | 0.03% |
6,246
+65
| +1% | +$4.44K |
|
338
iShares S&P 500 Growth ETF
IVW
$63.1B
| $426K | 0.03% |
+4,191
| New | +$426K |
|
339
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $423K | 0.03% |
4,058
+189
| +5% | +$19.7K |
|
340
Marsh & McLennan
MMC
$101B
| $421K | 0.03% |
1,980
-4
| -0.2% | -$850 |
|
|
MESO
341
Mesoblast
MESO
$1.77B
| $414K | 0.02% |
20,931
+9,217
| +79% | +$182K |
|
342
Raymond James Financial
RJF
$33.8B
| $413K | 0.02% |
2,661
-127
| -5% | -$19.7K |
|
343
WSFS Financial
WSFS
$3.26B
| $407K | 0.02% |
7,652
-5
| -0.1% | -$266 |
|
344
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $405K | 0.02% |
+4,584
| New | +$405K |
|
345
CDW
CDW
$21.6B
| $405K | 0.02% |
2,328
-200
| -8% | -$34.8K |
|
346
TransDigm Group
TDG
$78.8B
| $402K | 0.02% |
317
| – | – |
|
347
DexCom
DXCM
$29.5B
| $400K | 0.02% |
5,141
-538
| -9% | -$41.8K |
|
348
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $398K | 0.02% |
7,381
+755
| +11% | +$40.7K |
|
349
Shopify
SHOP
$184B
| $398K | 0.02% |
3,739
-1,983
| -35% | -$211K |
|
350
Dominion Energy
D
$51.1B
| $395K | 0.02% |
7,327
+1,930
| +36% | +$104K |
|