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 | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$181B
| $7.74M | 0.46% |
18,847
+274
| +1% | +$112K |
|
52
Gartner
IT
$18.8B
| $7.58M | 0.45% |
15,656
-1,490
| -9% | -$722K |
|
|
53
ProShares S&P 500 High Income ETF
ISPY
$934M
| $7.33M | 0.44% |
+165,500
| New | +$7.33M |
|
54
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.19B
| $7.31M | 0.44% |
165,506
+16,768
| +11% | +$741K |
|
55
Lockheed Martin
LMT
$106B
| $7.21M | 0.43% |
14,828
+2,894
| +24% | +$1.41M |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $7.2M | 0.43% |
104,507
+5,308
| +5% | +$366K |
|
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.39B
| $7.15M | 0.43% |
115,310
+12,189
| +12% | +$756K |
|
58
First Trust Value Line Dividend Fund
FVD
$9.13B
| $6.98M | 0.42% |
159,902
+1,130
| +0.7% | +$49.3K |
|
59
Costco
COST
$418B
| $6.85M | 0.41% |
7,471
+81
| +1% | +$74.2K |
|
60
Vanguard Value ETF
VTV
$143B
| $6.81M | 0.41% |
40,244
+671
| +2% | +$114K |
|
61
PepsiCo
PEP
$215B
| $6.81M | 0.41% |
44,626
+6,252
| +16% | +$954K |
|
62
iShares MSCI EAFE ETF
EFA
$65B
| $6.8M | 0.41% |
89,950
-2,452
| -3% | -$185K |
|
63
Verizon
VZ
$187B
| $6.78M | 0.41% |
169,550
-37,498
| -18% | -$1.5M |
|
64
Tesla
TSLA
$1.05T
| $6.58M | 0.39% |
16,302
-252
| -2% | -$102K |
|
65
S&P Global
SPGI
$166B
| $6.22M | 0.37% |
12,483
+1,381
| +12% | +$688K |
|
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $6.12M | 0.37% |
102,343
-274
| -0.3% | -$16.4K |
|
67
Columbia EM Core ex-China ETF
XCEM
$1.16B
| $5.95M | 0.36% |
200,985
+7,965
| +4% | +$236K |
|
68
McDonald's
MCD
$224B
| $5.88M | 0.35% |
20,282
+830
| +4% | +$241K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.85M | 0.35% |
12,895
+440
| +4% | +$199K |
|
70
Procter & Gamble
PG
$371B
| $5.84M | 0.35% |
34,853
+1,551
| +5% | +$260K |
|
71
Blackstone Secured Lending
BXSL
$6.84B
| $5.47M | 0.33% |
169,119
+8,433
| +5% | +$273K |
|
72
Netflix
NFLX
$503B
| $5.31M | 0.32% |
5,960
-233
| -4% | -$208K |
|
73
Goldman Sachs
GS
$220B
| $5.3M | 0.32% |
9,264
+1,599
| +21% | +$916K |
|
74
Abbott
ABT
$231B
| $5.25M | 0.31% |
46,373
+12,019
| +35% | +$1.36M |
|
75
IBM
IBM
$222B
| $5.12M | 0.31% |
23,305
+1,924
| +9% | +$423K |
|