PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.75%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+7.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
471
New
70
Increased
260
Reduced
86
Closed
30
Top Buys
| 1 |
Pan American Silver
PAAS
|
$6.84M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$5.24M |
| 3 |
Apple
AAPL
|
$4.64M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$3.41M |
| 5 |
Petrobras
PBR
|
$3.18M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$4.48M |
| 2 |
Black Stone Minerals
BSM
|
$3.83M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$3.03M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.06M |
| 5 |
PayPal
PYPL
|
$1.66M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.11% |
| 4 | Energy | 5.78% |
| 5 | Materials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.1M | 0.28% |
62,728
+30,930
| +97% | +$1.53M |
|
77
Accenture
ACN
$162B
| $3.04M | 0.28% |
9,899
+536
| +6% | +$165K |
|
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.04M | 0.28% |
80,094
-54,275
| -40% | -$2.06M |
|
79
Lam Research
LRCX
$127B
| $2.94M | 0.27% |
4,683
+507
| +12% | +$318K |
|
80
FedEx
FDX
$54.5B
| $2.9M | 0.26% |
10,927
+167
| +2% | +$44.3K |
|
81
Texas Instruments
TXN
$184B
| $2.84M | 0.26% |
17,884
+367
| +2% | +$58.4K |
|
82
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.81M | 0.26% |
38,096
+3,501
| +10% | +$258K |
|
83
IBM
IBM
$227B
| $2.78M | 0.25% |
19,783
+329
| +2% | +$46.2K |
|
84
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.77M | 0.25% |
63,764
+6,941
| +12% | +$301K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 0.25% |
47,678
+4,888
| +11% | +$284K |
|
86
Fortinet
FTNT
$60.4B
| $2.76M | 0.25% |
47,047
+9,597
| +26% | +$563K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $2.75M | 0.25% |
6,632
+5,882
| +784% | +$2.44M |
|
88
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.73M | 0.25% |
55,794
+2,751
| +5% | +$134K |
|
89
United Rentals
URI
$61.5B
| $2.7M | 0.25% |
6,064
+1,799
| +42% | +$800K |
|
90
Lowe's Companies
LOW
$145B
| $2.69M | 0.24% |
12,925
+1,590
| +14% | +$330K |
|
91
S&P Global
SPGI
$167B
| $2.67M | 0.24% |
7,308
+490
| +7% | +$179K |
|
92
Qualcomm
QCOM
$173B
| $2.65M | 0.24% |
23,855
+2,005
| +9% | +$223K |
|
93
iShares China Large-Cap ETF
FXI
$6.65B
| $2.63M | 0.24% |
99,008
+6,342
| +7% | +$168K |
|
94
Gartner
IT
$19B
| $2.63M | 0.24% |
+7,640
| New | +$2.63M |
|
95
United Parcel Service
UPS
$74.1B
| $2.56M | 0.23% |
16,436
+4,879
| +42% | +$760K |
|
96
iShares Silver Trust
SLV
$19.6B
| $2.51M | 0.23% |
123,457
+72,513
| +142% | +$1.47M |
|
97
Deere & Co
DE
$129B
| $2.51M | 0.23% |
6,628
+1,789
| +37% | +$677K |
|
98
PPG Industries
PPG
$25.1B
| $2.48M | 0.23% |
19,145
| – | – |
|
99
Honeywell
HON
$139B
| $2.46M | 0.22% |
13,320
+872
| +7% | +$161K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.45M | 0.22% |
62,600
-28,652
| -31% | -$1.12M |
|