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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $3.01M | 0.18% |
65,254
+14,539
| +29% | +$671K |
|
127
AT&T
T
$208B
| $2.88M | 0.17% |
126,671
-2,803
| -2% | -$63.8K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.88M | 0.17% |
59,586
+1,383
| +2% | +$66.8K |
|
129
Automatic Data Processing
ADP
$121B
| $2.87M | 0.17% |
9,792
-143
| -1% | -$41.9K |
|
130
Jacobs Solutions
J
$17.4B
| $2.86M | 0.17% |
21,430
+579
| +3% | +$77.4K |
|
131
Valero Energy
VLO
$47.9B
| $2.84M | 0.17% |
23,207
-775
| -3% | -$95K |
|
132
Union Pacific
UNP
$132B
| $2.75M | 0.16% |
12,056
+1,872
| +18% | +$427K |
|
133
TSMC
TSM
$1.18T
| $2.74M | 0.16% |
13,853
-30
| -0.2% | -$5.93K |
|
134
Caterpillar
CAT
$195B
| $2.72M | 0.16% |
7,511
+1,961
| +35% | +$711K |
|
135
Oneok
OKE
$47B
| $2.66M | 0.16% |
26,449
-1,248
| -5% | -$125K |
|
136
Coterra Energy
CTRA
$18.9B
| $2.61M | 0.16% |
102,277
-20,448
| -17% | -$522K |
|
137
Axon Enterprise
AXON
$58.4B
| $2.61M | 0.16% |
4,386
-2,413
| -35% | -$1.43M |
|
138
Roper Technologies
ROP
$55.9B
| $2.6M | 0.16% |
5,010
+500
| +11% | +$260K |
|
139
American Century Focused Large Cap Value ETF
FLV
$269M
| $2.6M | 0.16% |
39,017
-1,136
| -3% | -$75.8K |
|
140
Illinois Tool Works
ITW
$76.4B
| $2.57M | 0.15% |
10,139
+101
| +1% | +$25.6K |
|
141
Bristol-Myers Squibb
BMY
$96.5B
| $2.53M | 0.15% |
44,763
-134
| -0.3% | -$7.58K |
|
142
Digital Realty Trust
DLR
$55.6B
| $2.51M | 0.15% |
14,154
+99
| +0.7% | +$17.6K |
|
143
Marvell Technology
MRVL
$55.7B
| $2.51M | 0.15% |
22,719
-1,080
| -5% | -$119K |
|
144
Constellation Brands
STZ
$26.7B
| $2.5M | 0.15% |
11,297
-1,435
| -11% | -$317K |
|
145
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.49M | 0.15% |
8,789
-1,000
| -10% | -$284K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.47M | 0.15% |
28,873
-3,191
| -10% | -$273K |
|
147
Altria Group
MO
$113B
| $2.45M | 0.15% |
46,388
-23,286
| -33% | -$1.23M |
|
148
Corning
GLW
$58.7B
| $2.42M | 0.14% |
50,954
+11,180
| +28% | +$531K |
|
149
RTX Corp
RTX
$212B
| $2.41M | 0.14% |
20,814
+3,412
| +20% | +$395K |
|
150
Salesforce
CRM
$242B
| $2.37M | 0.14% |
7,082
+35
| +0.5% | +$11.7K |
|