PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.17%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5.4%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
482
New
30
Increased
239
Reduced
149
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.2M |
| 2 |
NGD
New Gold Inc
NGD
|
$6.22M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.18M |
| 4 |
Adobe
ADBE
|
$2.91M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.38M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.62M |
| 3 |
Fortinet
FTNT
|
$6.62M |
| 4 |
Target
TGT
|
$4.32M |
| 5 |
Pan American Silver
PAAS
|
$3.81M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 7.77% |
| 3 | Healthcare | 7.68% |
| 4 | Materials | 5.59% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $4.27M | 0.28% |
6,320
+1,421
| +29% | +$959K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $4.24M | 0.28% |
59,870
-6,451
| -10% | -$457K |
|
78
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.23M | 0.28% |
77,386
+12,661
| +20% | +$692K |
|
79
Quest Diagnostics
DGX
$20.3B
| $4.2M | 0.28% |
30,684
+2,893
| +10% | +$396K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.14M | 0.27% |
18,316
+9,624
| +111% | +$2.18M |
|
81
Live Nation Entertainment
LYV
$38.6B
| $4.13M | 0.27% |
44,021
+4,418
| +11% | +$414K |
|
82
Honeywell
HON
$139B
| $4.12M | 0.27% |
19,313
+4,714
| +32% | +$1.01M |
|
83
Cigna
CI
$80.3B
| $4.05M | 0.27% |
12,247
+181
| +2% | +$59.8K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.94M | 0.26% |
92,560
-8,246
| -8% | -$351K |
|
85
IBM
IBM
$227B
| $3.82M | 0.25% |
22,091
+835
| +4% | +$144K |
|
|
86
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.81M | 0.25% |
83,372
+69,569
| +504% | +$3.18M |
|
87
FedEx
FDX
$54.5B
| $3.8M | 0.25% |
12,660
+588
| +5% | +$176K |
|
88
Valero Energy
VLO
$47.2B
| $3.76M | 0.25% |
24,011
+44
| +0.2% | +$6.9K |
|
89
Abbott
ABT
$231B
| $3.64M | 0.24% |
35,048
-2,454
| -7% | -$255K |
|
90
Moody's
MCO
$91.4B
| $3.62M | 0.24% |
8,610
+1,416
| +20% | +$596K |
|
91
Texas Instruments
TXN
$184B
| $3.58M | 0.23% |
18,402
+167
| +0.9% | +$32.5K |
|
92
Goldman Sachs
GS
$226B
| $3.39M | 0.22% |
7,500
+328
| +5% | +$148K |
|
93
Blackrock
BLK
$175B
| $3.33M | 0.22% |
4,233
-475
| -10% | -$374K |
|
94
Walmart
WMT
$774B
| $3.33M | 0.22% |
49,120
-1,438
| -3% | -$97.4K |
|
95
Ulta Beauty
ULTA
$22.1B
| $3.29M | 0.22% |
8,532
+1,253
| +17% | +$483K |
|
96
Dollar General
DG
$23.9B
| $3.28M | 0.22% |
24,818
+2,760
| +13% | +$365K |
|
97
Constellation Brands
STZ
$28.5B
| $3.28M | 0.21% |
12,750
+1,596
| +14% | +$411K |
|
98
Deere & Co
DE
$129B
| $3.25M | 0.21% |
8,674
+431
| +5% | +$161K |
|
99
Genuine Parts
GPC
$19.4B
| $3.23M | 0.21% |
23,262
+2,851
| +14% | +$396K |
|
100
General Mills
GIS
$26.4B
| $3.21M | 0.21% |
50,812
+3,052
| +6% | +$193K |
|