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 | |
|---|---|---|---|---|---|---|
376
SoFi Technologies
SOFI
$29.6B
| $338K | 0.02% |
21,935
-11,100
| -34% | -$171K |
|
377
VanEck Biotech ETF
BBH
$349M
| $337K | 0.02% |
2,150
-20
| -0.9% | -$3.14K |
|
378
Ameren
AEE
$26.8B
| $337K | 0.02% |
3,777
+225
| +6% | +$20.1K |
|
379
SPDR S&P Dividend ETF
SDY
$20.4B
| $334K | 0.02% |
2,525
+2
| +0.1% | +$264 |
|
380
VanEck Semiconductor ETF
SMH
$26.4B
| $331K | 0.02% |
1,368
-444
| -25% | -$108K |
|
381
Custom Truck One Source
CTOS
$1.38B
| $327K | 0.02% |
68,000
| – | – |
|
382
ALPS O'Shares US Quality Dividend ETF
OUSA
$819M
| $327K | 0.02% |
6,151
+23
| +0.4% | +$1.22K |
|
383
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $326K | 0.02% |
765
-68
| -8% | -$29K |
|
384
Baxter International
BAX
$12.4B
| $325K | 0.02% |
11,150
| – | – |
|
385
Intuitive Surgical
ISRG
$167B
| $325K | 0.02% |
622
| – | – |
|
386
Spotify
SPOT
$141B
| $323K | 0.02% |
722
| – | – |
|
387
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
| $321K | 0.02% |
4,009
+10
| +0.3% | +$800 |
|
388
Yum! Brands
YUM
$40.2B
| $321K | 0.02% |
2,390
+59
| +3% | +$7.92K |
|
389
Morgan Stanley
MS
$236B
| $319K | 0.02% |
2,540
+3
| +0.1% | +$377 |
|
390
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $317K | 0.02% |
+9,173
| New | +$317K |
|
391
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$329M
| $308K | 0.02% |
+11,571
| New | +$308K |
|
392
iShares Select Dividend ETF
DVY
$20.6B
| $296K | 0.02% |
2,253
-336
| -13% | -$44.1K |
|
393
Ingersoll Rand
IR
$30.8B
| $292K | 0.02% |
3,230
+187
| +6% | +$16.9K |
|
394
Northrop Grumman
NOC
$84.3B
| $290K | 0.02% |
619
-47
| -7% | -$22.1K |
|
395
Linde
LIN
$222B
| $287K | 0.02% |
686
-80
| -10% | -$33.5K |
|
396
Paychex
PAYX
$48.9B
| $287K | 0.02% |
2,043
+5
| +0.2% | +$701 |
|
397
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $286K | 0.02% |
5,852
+45
| +0.8% | +$2.2K |
|
398
Sysco
SYY
$38.5B
| $284K | 0.02% |
3,711
-378
| -9% | -$28.9K |
|
399
Lennar Class A
LEN
$34.3B
| $280K | 0.02% |
2,050
+77
| +4% | +$10.5K |
|
400
Hubbell
HUBB
$22.7B
| $277K | 0.02% |
662
-90
| -12% | -$37.7K |
|