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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $2.44M | 0.22% |
22,734
+10,571
| +87% | +$1.13M |
|
102
Cigna
CI
$80.3B
| $2.43M | 0.22% |
8,495
+2,366
| +39% | +$677K |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.4M | 0.22% |
2,913
+992
| +52% | +$816K |
|
104
Walmart
WMT
$774B
| $2.38M | 0.22% |
14,888
+2,166
| +17% | +$346K |
|
105
GE Aerospace
GE
$292B
| $2.38M | 0.22% |
21,519
-49
| -0.2% | -$5.42K |
|
106
Illinois Tool Works
ITW
$77.1B
| $2.38M | 0.22% |
10,312
+301
| +3% | +$69.4K |
|
107
Boeing
BA
$177B
| $2.37M | 0.22% |
12,371
+1,099
| +10% | +$211K |
|
108
Union Pacific
UNP
$133B
| $2.36M | 0.22% |
11,611
+632
| +6% | +$129K |
|
109
General Mills
GIS
$26.4B
| $2.36M | 0.21% |
36,813
+7,536
| +26% | +$482K |
|
110
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $2.35M | 0.21% |
48,963
-490
| -1% | -$23.5K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.34M | 0.21% |
30,752
+2,266
| +8% | +$172K |
|
112
Cisco
CSCO
$274B
| $2.32M | 0.21% |
43,195
+2,449
| +6% | +$132K |
|
113
Becton Dickinson
BDX
$55.3B
| $2.29M | 0.21% |
8,850
+518
| +6% | +$134K |
|
114
Constellation Brands
STZ
$28.5B
| $2.26M | 0.21% |
9,007
+1,238
| +16% | +$311K |
|
115
Goldman Sachs
GS
$226B
| $2.25M | 0.21% |
6,966
+987
| +17% | +$319K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $2.19M | 0.2% |
21,162
-946
| -4% | -$98.1K |
|
117
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.19M | 0.2% |
+21,977
| New | +$2.19M |
|
118
NexGen Energy
NXE
$4.5B
| $2.18M | 0.2% |
365,200
-105,857
| -22% | -$632K |
|
119
Jacobs Solutions
J
$17.5B
| $2.14M | 0.19% |
15,641
+1,254
| +9% | +$171K |
|
120
Automatic Data Processing
ADP
$123B
| $2.13M | 0.19% |
8,840
+704
| +9% | +$170K |
|
121
Humana
HUM
$36.5B
| $2.13M | 0.19% |
4,367
+1,877
| +75% | +$914K |
|
122
Ulta Beauty
ULTA
$22.1B
| $2.11M | 0.19% |
5,280
+1,287
| +32% | +$514K |
|
123
Paycom
PAYC
$12.8B
| $2.1M | 0.19% |
8,082
+1,794
| +29% | +$465K |
|
124
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.08M | 0.19% |
76,129
+3,351
| +5% | +$91.7K |
|
125
Quest Diagnostics
DGX
$20.3B
| $2.06M | 0.19% |
16,901
+4,992
| +42% | +$608K |
|