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 | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$26B
| – | – | -1,628 | Closed | -$234K |
|
502
Riot Platforms
RIOT
$5.09B
| – | – | 0 | – | – |
|
503
Rivian
RIVN
$16.5B
| – | – | 0 | – | – |
|
504
Super Micro Computer
SMCI
$24.7B
| – | – | 0 | – | – |
|
505
Unity
U
$16.7B
| – | – | 0 | – | – |
|
506
Universal Health Services
UHS
$11.6B
| – | – | -876 | Closed | -$201K |
|
507
Upstart Holdings
UPST
$7.05B
| – | – | 0 | – | – |
|
508
Vodafone
VOD
$28.8B
| – | – | -13,361 | Closed | -$134K |
|
509
Zoom
ZM
$24.4B
| – | – | 0 | – | – |
|
510
Zoetis
ZTS
$69.3B
| – | – | -1,204 | Closed | -$235K |
|
|
BTC
511
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| – | – | -17,291 | Closed | -$97.3K |
|
|
MNTN.WS
512
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
| – | – | -331,903 | Closed | -$9.86K |
|
|
ADNWW
513
Advent Technologies Holdings Warrant
ADNWW
$11.6K
| – | – | -40,000 | Closed | -$348 |
|