PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
1-Year Est. Return
19.01%
1 Year Est. Return
+19.01%
AUM
$1.45B
AUM Growth
+$99.3M
(+7.3%)
Holding
502
Top Buys
| 1 | +$20.4M | |
| 2 | +$9.82M | |
| 3 | +$5.93M | |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
+$4.76M |
| 5 |
EQT Corp
EQT
|
+$4.73M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$11.2M | |
| 3 | +$8.11M | |
| 4 |
Pan American Silver
PAAS
|
+$7.41M |
| 5 |
Kinross Gold
KGC
|
+$7.15M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$128B
| $4.9M | 0.3% |
20,144
-576
|
|
||
|
77
Janus Henderson Securitized Income ETF
JSI
$1.21B
| $4.76M | 0.29% |
+89,843
|
|
||
78
IBM
IBM
$287B
| $4.73M | 0.29% |
21,381
-710
|
|
||
79
Invesco NASDAQ 100 ETF
QQQM
$66B
| $4.72M | 0.29% |
23,498
+820
|
|
||
80
Blackstone Secured Lending
BXSL
$6.09B
| $4.71M | 0.28% |
160,686
+5,837
|
|
||
81
Coca-Cola
KO
$296B
| $4.61M | 0.28% |
63,961
-13,494
|
|
||
82
NRG Energy
NRG
$33.2B
| $4.56M | 0.28% |
50,027
+10,031
|
|
||
83
Pfizer
PFE
$140B
| $4.45M | 0.27% |
153,709
+999
|
|
||
84
Netflix
NFLX
$474B
| $4.39M | 0.27% |
6,193
-127
|
|
||
85
Kimberly-Clark
KMB
$39.7B
| $4.37M | 0.26% |
30,620
-5,105
|
|
||
86
Tesla
TSLA
$1.52T
| $4.33M | 0.26% |
16,554
+542
|
|
||
87
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $4.21M | 0.25% |
72,657
-4,729
|
|
||
88
Qualcomm
QCOM
$195B
| $4.15M | 0.25% |
24,398
-51
|
|
||
89
Technology Select Sector SPDR Fund
XLK
$98.9B
| $4.15M | 0.25% |
18,363
+47
|
|
||
90
Deere & Co
DE
$125B
| $4.13M | 0.25% |
9,879
+1,205
|
|
||
91
Honeywell
HON
$128B
| $4.07M | 0.25% |
19,689
+376
|
|
||
92
Moody's
MCO
$85.7B
| $4.06M | 0.25% |
8,546
-64
|
|
||
93
Abbott
ABT
$215B
| $3.92M | 0.24% |
34,354
-694
|
|
||
94
Blackrock
BLK
$168B
| $3.87M | 0.23% |
4,073
-160
|
|
||
95
Walmart
WMT
$807B
| $3.86M | 0.23% |
47,775
-1,345
|
|
||
96
Texas Instruments
TXN
$147B
| $3.84M | 0.23% |
18,599
+197
|
|
||
97
Lowe's Companies
LOW
$134B
| $3.83M | 0.23% |
14,137
-17
|
|
||
98
lululemon athletica
LULU
$20.2B
| $3.81M | 0.23% |
14,058
+12,737
|
|
||
99
Chipotle Mexican Grill
CMG
$41.9B
| $3.81M | 0.23% |
66,188
+62,288
|
|
||
100
Goldman Sachs
GS
$244B
| $3.79M | 0.23% |
7,665
+165
|
|