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 | |
|---|---|---|---|---|---|---|
376
Invesco Solar ETF
TAN
$722M
| $242K | 0.02% |
4,672
-205
| -4% | -$10.6K |
|
377
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $242K | 0.02% |
7,673
+151
| +2% | +$4.75K |
|
378
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $239K | 0.02% |
+6,293
| New | +$239K |
|
379
Sealed Air
SEE
$4.78B
| $236K | 0.02% |
+7,168
| New | +$236K |
|
380
TJX Companies
TJX
$152B
| $235K | 0.02% |
+2,641
| New | +$235K |
|
381
Paychex
PAYX
$50.2B
| $233K | 0.02% |
2,016
+5
| +0.2% | +$577 |
|
382
Topgolf Callaway Brands
MODG
$1.76B
| $230K | 0.02% |
16,625
+1,170
| +8% | +$16.2K |
|
383
Duke Energy
DUK
$95.3B
| $229K | 0.02% |
+2,590
| New | +$229K |
|
384
Monster Beverage
MNST
$60.9B
| $228K | 0.02% |
4,298
-3
| -0.1% | -$159 |
|
385
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $227K | 0.02% |
3,013
-1,834
| -38% | -$138K |
|
386
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $226K | 0.02% |
+4,701
| New | +$226K |
|
387
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $225K | 0.02% |
3,100
+3
| +0.1% | +$218 |
|
388
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $225K | 0.02% |
10,767
+634
| +6% | +$13.2K |
|
389
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $224K | 0.02% |
+4,687
| New | +$224K |
|
390
Allstate
ALL
$53.6B
| $224K | 0.02% |
2,004
+20
| +1% | +$2.24K |
|
391
Golub Capital BDC
GBDC
$3.97B
| $224K | 0.02% |
15,256
-1,209
| -7% | -$17.7K |
|
|
VMW
392
DELISTED
VMware, Inc
VMW
| $219K | 0.02% |
1,315
-79
| -6% | -$13.2K |
|
393
Lennar Class A
LEN
$34.5B
| $219K | 0.02% |
1,947
-61
| -3% | -$6.85K |
|
394
T-Mobile US
TMUS
$284B
| $218K | 0.02% |
1,555
+9
| +0.6% | +$1.26K |
|
395
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $213K | 0.02% |
4,719
| – | – |
|
396
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $213K | 0.02% |
3,511
+369
| +12% | +$22.4K |
|
397
Unilever
UL
$155B
| $213K | 0.02% |
4,305
-1,255
| -23% | -$62K |
|
398
Morgan Stanley
MS
$240B
| $212K | 0.02% |
2,590
+104
| +4% | +$8.49K |
|
399
Delta Air Lines
DAL
$40.3B
| $211K | 0.02% |
5,714
+222
| +4% | +$8.21K |
|
400
Tractor Supply
TSCO
$32.7B
| $211K | 0.02% |
1,039
+101
| +11% | +$20.5K |
|