PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.54%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
–
Cap. Flow
+$654M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
299
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.5M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$33.8M |
| 3 |
Apple
AAPL
|
$29.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Financials | 6.49% |
| 3 | Materials | 5.65% |
| 4 | Energy | 5.56% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.6B
| $1.94M | 0.29% |
+3,816
| New | +$1.94M |
|
77
NexGen Energy
NXE
$4.32B
| $1.94M | 0.29% |
+466,992
| New | +$1.94M |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.94M | 0.29% |
+28,598
| New | +$1.94M |
|
79
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $1.91M | 0.28% |
+71,373
| New | +$1.91M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.27% |
+25,810
| New | +$1.82M |
|
81
Pfizer
PFE
$141B
| $1.82M | 0.27% |
+47,262
| New | +$1.82M |
|
82
Eli Lilly
LLY
$654B
| $1.78M | 0.26% |
+4,818
| New | +$1.78M |
|
83
Procter & Gamble
PG
$372B
| $1.69M | 0.25% |
+11,995
| New | +$1.69M |
|
84
Deere & Co
DE
$129B
| $1.68M | 0.25% |
+4,403
| New | +$1.68M |
|
85
Thermo Fisher Scientific
TMO
$182B
| $1.66M | 0.25% |
+3,111
| New | +$1.66M |
|
86
United Parcel Service
UPS
$72.3B
| $1.63M | 0.24% |
+9,493
| New | +$1.63M |
|
87
Abbott
ABT
$229B
| $1.62M | 0.24% |
+14,669
| New | +$1.62M |
|
88
Paycom
PAYC
$12.3B
| $1.6M | 0.24% |
+5,956
| New | +$1.6M |
|
89
Chubb
CB
$110B
| $1.57M | 0.23% |
+7,816
| New | +$1.57M |
|
90
Goldman Sachs
GS
$220B
| $1.55M | 0.23% |
+5,521
| New | +$1.55M |
|
91
Target
TGT
$42.1B
| $1.53M | 0.23% |
+9,809
| New | +$1.53M |
|
92
Dollar General
DG
$24.2B
| $1.53M | 0.23% |
+6,934
| New | +$1.53M |
|
93
Quest Diagnostics
DGX
$20.2B
| $1.52M | 0.22% |
+11,375
| New | +$1.52M |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.51M | 0.22% |
+16,460
| New | +$1.51M |
|
95
Cigna
CI
$81B
| $1.5M | 0.22% |
+5,820
| New | +$1.5M |
|
96
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $1.45M | 0.22% |
+52,147
| New | +$1.45M |
|
97
Vanguard Small-Cap Value ETF
VBR
$31B
| $1.44M | 0.21% |
+9,407
| New | +$1.44M |
|
98
Coca-Cola
KO
$296B
| $1.44M | 0.21% |
+22,873
| New | +$1.44M |
|
99
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.44M | 0.21% |
+33,619
| New | +$1.44M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.43M | 0.21% |
+66,122
| New | +$1.43M |
|