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 | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.2B
| $1.41M | 0.21% |
+8,165
| New | +$1.41M |
|
102
United Rentals
URI
$61B
| $1.41M | 0.21% |
+4,110
| New | +$1.41M |
|
103
Honeywell
HON
$137B
| $1.4M | 0.21% |
+7,233
| New | +$1.4M |
|
104
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.35M | 0.2% |
+30,417
| New | +$1.35M |
|
105
Live Nation Entertainment
LYV
$37.9B
| $1.32M | 0.2% |
+17,040
| New | +$1.32M |
|
106
DaVita
DVA
$9.71B
| $1.32M | 0.19% |
+13,061
| New | +$1.32M |
|
107
American Tower
AMT
$94.5B
| $1.29M | 0.19% |
+6,670
| New | +$1.29M |
|
108
Salesforce
CRM
$239B
| $1.27M | 0.19% |
+6,502
| New | +$1.27M |
|
109
Walmart
WMT
$777B
| $1.27M | 0.19% |
+10,760
| New | +$1.27M |
|
110
Humana
HUM
$37.8B
| $1.24M | 0.18% |
+2,339
| New | +$1.24M |
|
111
Altria Group
MO
$113B
| $1.2M | 0.18% |
+33,036
| New | +$1.2M |
|
112
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.17M | 0.17% |
+1,868
| New | +$1.17M |
|
113
S&P Global
SPGI
$165B
| $1.15M | 0.17% |
+3,923
| New | +$1.15M |
|
114
AAM S&P 500 High Dividend Value ETF
SPDV
$73.7M
| $1.14M | 0.17% |
+42,319
| New | +$1.14M |
|
115
Kimberly-Clark
KMB
$42.7B
| $1.13M | 0.17% |
+7,900
| New | +$1.13M |
|
116
IQ MacKay Municipal Insured ETF
MMIN
$331M
| $1.13M | 0.17% |
+46,471
| New | +$1.13M |
|
117
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.09M | 0.16% |
+5,052
| New | +$1.09M |
|
118
Starbucks
SBUX
$99.7B
| $1.07M | 0.16% |
+10,332
| New | +$1.07M |
|
119
Moody's
MCO
$89.3B
| $1.06M | 0.16% |
+3,474
| New | +$1.06M |
|
120
Aon
AON
$79.5B
| $1.06M | 0.16% |
+3,347
| New | +$1.06M |
|
121
General Mills
GIS
$26.4B
| $1.05M | 0.15% |
+11,852
| New | +$1.05M |
|
122
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.02M | 0.15% |
+15,995
| New | +$1.02M |
|
123
Alibaba
BABA
$327B
| $1.01M | 0.15% |
+13,381
| New | +$1.01M |
|
124
State Street
STT
$31.8B
| $995K | 0.15% |
+14,427
| New | +$995K |
|
125
General Dynamics
GD
$87B
| $985K | 0.15% |
+4,639
| New | +$985K |
|