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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $5.06M | 0.3% |
11,920
+2,041
| +21% | +$866K |
|
77
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $5.02M | 0.3% |
96,871
+7,028
| +8% | +$364K |
|
78
Merck
MRK
$212B
| $5M | 0.3% |
50,082
-472
| -0.9% | -$47.1K |
|
79
Invesco NASDAQ 100 ETF
QQQM
$57.7B
| $4.99M | 0.3% |
23,728
+230
| +1% | +$48.4K |
|
80
Accenture
ACN
$161B
| $4.98M | 0.3% |
14,154
-46
| -0.3% | -$16.2K |
|
81
lululemon athletica
LULU
$24B
| $4.93M | 0.29% |
12,883
-1,175
| -8% | -$449K |
|
82
Palantir
PLTR
$361B
| $4.84M | 0.29% |
64,014
+8,943
| +16% | +$676K |
|
83
SPDR Gold Trust
GLD
$108B
| $4.83M | 0.29% |
19,955
-189
| -0.9% | -$45.8K |
|
84
Cigna
CI
$80.4B
| $4.8M | 0.29% |
17,366
+1,653
| +11% | +$456K |
|
85
Quest Diagnostics
DGX
$20.2B
| $4.75M | 0.28% |
31,473
-3,235
| -9% | -$488K |
|
86
Regeneron Pharmaceuticals
REGN
$62B
| $4.71M | 0.28% |
6,612
+1,309
| +25% | +$932K |
|
87
NRG Energy
NRG
$27.4B
| $4.7M | 0.28% |
52,106
+2,079
| +4% | +$188K |
|
88
Technology Select Sector SPDR Fund
XLK
$82.1B
| $4.59M | 0.27% |
19,723
+1,360
| +7% | +$316K |
|
89
Chipotle Mexican Grill
CMG
$55.9B
| $4.51M | 0.27% |
74,788
+8,600
| +13% | +$519K |
|
90
Honeywell
HON
$138B
| $4.45M | 0.27% |
19,689
| – | – |
|
91
Walmart
WMT
$776B
| $4.4M | 0.26% |
48,623
+848
| +2% | +$76.7K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $4.38M | 0.26% |
91,548
+23,474
| +34% | +$1.12M |
|
93
Coca-Cola
KO
$298B
| $4.37M | 0.26% |
70,225
+6,264
| +10% | +$390K |
|
94
Qualcomm
QCOM
$168B
| $4.36M | 0.26% |
28,373
+3,975
| +16% | +$611K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
| $4.32M | 0.26% |
98,036
+19,279
| +24% | +$849K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $4.28M | 0.26% |
59,751
+1,168
| +2% | +$83.7K |
|
97
Aon
AON
$79.3B
| $4.26M | 0.26% |
11,873
+1,780
| +18% | +$639K |
|
98
Blackrock
BLK
$171B
| $4.26M | 0.25% |
4,156
+83
| +2% | +$85.1K |
|
99
Pfizer
PFE
$142B
| $4.26M | 0.25% |
160,450
+6,741
| +4% | +$179K |
|
100
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $4.1M | 0.25% |
72,385
-272
| -0.4% | -$15.4K |
|