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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$274B
| $2.35M | 0.14% |
39,675
+6,671
| +20% | +$395K |
|
152
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.33M | 0.14% |
45,692
-8,776
| -16% | -$448K |
|
153
American Tower
AMT
$95.5B
| $2.32M | 0.14% |
12,585
+2,412
| +24% | +$445K |
|
154
Sprott Physical Gold
PHYS
$12B
| $2.31M | 0.14% |
114,695
+17,721
| +18% | +$357K |
|
155
Paycom
PAYC
$12.8B
| $2.3M | 0.14% |
11,241
-2,812
| -20% | -$576K |
|
156
Intercontinental Exchange
ICE
$101B
| $2.22M | 0.13% |
14,928
| – | – |
|
157
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.22M | 0.13% |
90,072
+2
| +0% | +$49 |
|
158
iShares Silver Trust
SLV
$19.6B
| $2.21M | 0.13% |
84,049
+156
| +0.2% | +$4.11K |
|
159
Everest Group
EG
$14.3B
| $2.21M | 0.13% |
6,089
-421
| -6% | -$153K |
|
160
Danaher
DHR
$147B
| $2.2M | 0.13% |
9,604
+128
| +1% | +$29.4K |
|
161
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $2.2M | 0.13% |
64,419
+33,206
| +106% | +$1.13M |
|
162
MarketAxess Holdings
MKTX
$6.87B
| $2.18M | 0.13% |
9,655
-649
| -6% | -$147K |
|
163
Prologis
PLD
$106B
| $2.16M | 0.13% |
20,443
+2,280
| +13% | +$241K |
|
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.11M | 0.13% |
43,358
-1,782
| -4% | -$86.7K |
|
165
Becton Dickinson
BDX
$55.3B
| $2.1M | 0.13% |
9,273
-1,055
| -10% | -$239K |
|
166
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.04M | 0.12% |
20,590
+3,633
| +21% | +$360K |
|
167
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $2.03M | 0.12% |
40,427
-1,102
| -3% | -$55.3K |
|
168
Vanguard Small-Cap ETF
VB
$66.4B
| $1.98M | 0.12% |
8,259
-329
| -4% | -$79K |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.95M | 0.12% |
24,260
-2,207
| -8% | -$177K |
|
|
170
Kinross Gold
KGC
$25.5B
| $1.92M | 0.12% |
207,637
-735,899
| -78% | -$6.82M |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.92M | 0.11% |
10,939
-709
| -6% | -$124K |
|
172
Chubb
CB
$110B
| $1.9M | 0.11% |
6,854
+2
| +0% | +$554 |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.86M | 0.11% |
9,384
+279
| +3% | +$55.3K |
|
174
Analog Devices
ADI
$124B
| $1.83M | 0.11% |
8,603
+923
| +12% | +$196K |
|
175
Fortuna Silver Mines
FSM
$2.36B
| $1.81M | 0.11% |
421,833
+64,835
| +18% | +$278K |
|