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 | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61B
| $4.07M | 0.24% |
5,780
+1,110
| +24% | +$782K |
|
102
Blackstone
BX
$131B
| $3.95M | 0.24% |
22,886
-30
| -0.1% | -$5.17K |
|
103
Kimberly-Clark
KMB
$42.6B
| $3.93M | 0.23% |
29,903
-717
| -2% | -$94.2K |
|
104
Nucor
NUE
$33.5B
| $3.8M | 0.23% |
32,529
+13,492
| +71% | +$1.58M |
|
105
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
| $3.76M | 0.22% |
123,327
+12,110
| +11% | +$369K |
|
106
Moody's
MCO
$89.2B
| $3.74M | 0.22% |
7,902
-644
| -8% | -$305K |
|
107
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.74M | 0.22% |
14,146
+5,117
| +57% | +$1.35M |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.69M | 0.22% |
40,410
+17,035
| +73% | +$1.56M |
|
109
Ulta Beauty
ULTA
$23.5B
| $3.63M | 0.22% |
8,355
-1,234
| -13% | -$537K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $3.62M | 0.22% |
63,052
+20,847
| +49% | +$1.2M |
|
111
General Mills
GIS
$26.4B
| $3.6M | 0.22% |
56,392
+13,827
| +32% | +$882K |
|
112
CF Industries
CF
$14.1B
| $3.56M | 0.21% |
41,709
+13,345
| +47% | +$1.14M |
|
113
GE Aerospace
GE
$288B
| $3.55M | 0.21% |
21,256
+1,390
| +7% | +$232K |
|
114
United Parcel Service
UPS
$72.1B
| $3.49M | 0.21% |
27,714
+1,257
| +5% | +$159K |
|
115
Texas Instruments
TXN
$179B
| $3.49M | 0.21% |
18,631
+32
| +0.2% | +$6K |
|
116
Synchrony
SYF
$27.8B
| $3.49M | 0.21% |
53,664
-4,297
| -7% | -$279K |
|
117
Lowe's Companies
LOW
$145B
| $3.45M | 0.21% |
13,995
-142
| -1% | -$35K |
|
|
118
Live Nation Entertainment
LYV
$38B
| $3.42M | 0.2% |
26,428
-18,609
| -41% | -$2.41M |
|
119
First Trust Capital Strength ETF
FTCS
$8.44B
| $3.24M | 0.19% |
36,942
+454
| +1% | +$39.9K |
|
120
Sprott Physical Silver Trust
PSLV
$7.63B
| $3.24M | 0.19% |
336,046
+64,226
| +24% | +$620K |
|
121
Target
TGT
$42.1B
| $3.09M | 0.18% |
22,849
+2,461
| +12% | +$333K |
|
122
FedEx
FDX
$52.8B
| $3.07M | 0.18% |
10,920
-1,743
| -14% | -$491K |
|
123
Genuine Parts
GPC
$19.2B
| $3.04M | 0.18% |
25,938
-1,137
| -4% | -$133K |
|
124
Walt Disney
DIS
$210B
| $3.04M | 0.18% |
27,241
+4,318
| +19% | +$481K |
|
125
IQVIA
IQV
$31.4B
| $3.02M | 0.18% |
15,392
+5,911
| +62% | +$1.16M |
|