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 | |
|---|---|---|---|---|---|---|
351
AstraZeneca
AZN
$248B
| $393K | 0.02% |
5,995
+190
| +3% | +$12.4K |
|
352
Colgate-Palmolive
CL
$67.9B
| $389K | 0.02% |
4,283
+1
| +0% | +$91 |
|
353
GE HealthCare
GEHC
$33.7B
| $389K | 0.02% |
4,976
+72
| +1% | +$5.63K |
|
354
Arm
ARM
$147B
| $382K | 0.02% |
3,094
+1,570
| +103% | +$194K |
|
355
Humana
HUM
$36.5B
| $376K | 0.02% |
1,477
-251
| -15% | -$63.9K |
|
356
L3Harris
LHX
$51.9B
| $374K | 0.02% |
1,779
-9
| -0.5% | -$1.89K |
|
357
Monster Beverage
MNST
$60.9B
| $373K | 0.02% |
7,088
+17
| +0.2% | +$894 |
|
358
Arrowhead Research
ARWR
$3.05B
| $371K | 0.02% |
19,741
+55
| +0.3% | +$1.03K |
|
359
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $371K | 0.02% |
19,638
+6,750
| +52% | +$127K |
|
360
Mercado Libre
MELI
$125B
| $371K | 0.02% |
218
+2
| +0.9% | +$3.4K |
|
361
First Trust Cloud Computing ETF
SKYY
$3.04B
| $370K | 0.02% |
3,102
-845
| -21% | -$101K |
|
362
American Water Works
AWK
$28B
| $367K | 0.02% |
2,945
-147
| -5% | -$18.3K |
|
363
Freeport-McMoran
FCX
$63.7B
| $366K | 0.02% |
9,614
-692
| -7% | -$26.4K |
|
364
MPLX
MPLX
$51.8B
| $366K | 0.02% |
7,643
-26
| -0.3% | -$1.24K |
|
365
Griffon
GFF
$3.55B
| $365K | 0.02% |
5,124
+12
| +0.2% | +$855 |
|
366
Wells Fargo
WFC
$263B
| $364K | 0.02% |
5,189
+1
| +0% | +$70 |
|
367
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $359K | 0.02% |
10,383
+2,625
| +34% | +$90.9K |
|
368
Diamondback Energy
FANG
$43.1B
| $355K | 0.02% |
2,169
+142
| +7% | +$23.3K |
|
369
Palo Alto Networks
PANW
$127B
| $354K | 0.02% |
1,944
+964
| +98% | +$175K |
|
370
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $350K | 0.02% |
13,517
+7,318
| +118% | +$189K |
|
371
Delta Air Lines
DAL
$40.3B
| $349K | 0.02% |
5,775
-103
| -2% | -$6.23K |
|
372
Vanguard Health Care ETF
VHT
$15.6B
| $349K | 0.02% |
1,374
+147
| +12% | +$37.3K |
|
373
D.R. Horton
DHI
$50.5B
| $346K | 0.02% |
2,473
-1
| -0% | -$140 |
|
374
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $345K | 0.02% |
10,165
-1,450
| -12% | -$49.2K |
|
375
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $340K | 0.02% |
3,811
-981
| -20% | -$87.6K |
|