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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $2.05M | 0.19% |
21,397
+251
| +1% | +$24K |
|
127
Aon
AON
$79.1B
| $2.04M | 0.19% |
6,291
+261
| +4% | +$84.6K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.01M | 0.18% |
38,725
-372
| -1% | -$19.3K |
|
129
AT&T
T
$209B
| $1.96M | 0.18% |
130,808
+9,894
| +8% | +$149K |
|
130
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.95M | 0.18% |
81,652
+5,265
| +7% | +$126K |
|
131
Target
TGT
$43.6B
| $1.95M | 0.18% |
17,626
+5,482
| +45% | +$606K |
|
132
General Dynamics
GD
$87.3B
| $1.94M | 0.18% |
8,797
+3,931
| +81% | +$869K |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.94M | 0.18% |
33,616
+17,719
| +111% | +$1.02M |
|
134
Netflix
NFLX
$513B
| $1.88M | 0.17% |
4,989
+745
| +18% | +$281K |
|
135
Caterpillar
CAT
$196B
| $1.87M | 0.17% |
6,837
+1,193
| +21% | +$326K |
|
136
Moody's
MCO
$91.4B
| $1.84M | 0.17% |
5,810
+797
| +16% | +$252K |
|
137
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.83M | 0.17% |
8,806
-39
| -0.4% | -$8.12K |
|
138
Diageo
DEO
$62.1B
| $1.81M | 0.17% |
12,154
+300
| +3% | +$44.8K |
|
139
State Street
STT
$32.6B
| $1.78M | 0.16% |
26,405
+5,501
| +26% | +$370K |
|
140
Danaher
DHR
$147B
| $1.77M | 0.16% |
7,118
+338
| +5% | +$83.9K |
|
141
Intel
INTC
$107B
| $1.76M | 0.16% |
49,573
+1,361
| +3% | +$48.4K |
|
142
Altria Group
MO
$113B
| $1.74M | 0.16% |
40,734
+9,792
| +32% | +$418K |
|
143
Salesforce
CRM
$245B
| $1.73M | 0.16% |
8,524
+2,100
| +33% | +$426K |
|
144
Vanguard Small-Cap ETF
VB
$66.4B
| $1.7M | 0.15% |
8,998
+705
| +9% | +$133K |
|
145
Genuine Parts
GPC
$19.4B
| $1.69M | 0.15% |
11,682
+3,030
| +35% | +$439K |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.68M | 0.15% |
13,077
+11,282
| +629% | +$1.45M |
|
147
Roper Technologies
ROP
$56.6B
| $1.65M | 0.15% |
3,411
+36
| +1% | +$17.4K |
|
148
Live Nation Entertainment
LYV
$38.6B
| $1.64M | 0.15% |
19,769
+1,997
| +11% | +$166K |
|
149
Digital Realty Trust
DLR
$57.2B
| $1.64M | 0.15% |
13,513
+443
| +3% | +$53.6K |
|
150
DaVita
DVA
$9.85B
| $1.63M | 0.15% |
17,273
+3,597
| +26% | +$340K |
|