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 | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.2B
| $1.79M | 0.11% |
14,072
+256
| +2% | +$32.5K |
|
177
Charles Schwab
SCHW
$173B
| $1.78M | 0.11% |
24,072
+710
| +3% | +$52.5K |
|
178
Simon Property Group
SPG
$58.3B
| $1.74M | 0.1% |
10,085
| – | – |
|
179
Global X Uranium ETF
URA
$4.12B
| $1.72M | 0.1% |
64,082
+16,083
| +34% | +$432K |
|
180
AAM S&P 500 High Dividend Value ETF
SPDV
$73.5M
| $1.68M | 0.1% |
51,358
+507
| +1% | +$16.5K |
|
181
Nike
NKE
$110B
| $1.67M | 0.1% |
22,058
-3,717
| -14% | -$282K |
|
182
PPG Industries
PPG
$24.7B
| $1.65M | 0.1% |
13,826
+2
| +0% | +$239 |
|
183
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.65M | 0.1% |
39,410
+900
| +2% | +$37.6K |
|
184
American Express
AXP
$229B
| $1.64M | 0.1% |
5,534
-4
| -0.1% | -$1.19K |
|
185
Xtrackers S&P 500 ESG ETF
SNPE
$2.05B
| $1.64M | 0.1% |
30,773
-3,116
| -9% | -$166K |
|
186
GE Vernova
GEV
$158B
| $1.63M | 0.1% |
4,970
+443
| +10% | +$146K |
|
187
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.59M | 0.1% |
11,574
-2,033
| -15% | -$280K |
|
188
Weyerhaeuser
WY
$18B
| $1.54M | 0.09% |
54,845
+10,364
| +23% | +$292K |
|
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.53M | 0.09% |
6,808
-1,138
| -14% | -$255K |
|
190
Broadcom
AVGO
$1.4T
| $1.5M | 0.09% |
6,469
+128
| +2% | +$29.7K |
|
191
Novartis
NVS
$244B
| $1.46M | 0.09% |
15,037
| – | – |
|
192
Boeing
BA
$179B
| $1.45M | 0.09% |
8,206
-3,147
| -28% | -$557K |
|
193
Equinix
EQIX
$75.6B
| $1.43M | 0.09% |
1,518
-75
| -5% | -$70.7K |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.43M | 0.09% |
22,947
+27
| +0.1% | +$1.68K |
|
195
Mastercard
MA
$534B
| $1.41M | 0.08% |
2,669
+249
| +10% | +$131K |
|
196
KeyCorp
KEY
$20.7B
| $1.4M | 0.08% |
81,915
-1,750
| -2% | -$30K |
|
197
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.4M | 0.08% |
10,632
-1,465
| -12% | -$193K |
|
198
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.39M | 0.08% |
50,210
+35,568
| +243% | +$986K |
|
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $1.37M | 0.08% |
5,615
-596
| -10% | -$145K |
|
200
iShares TIPS Bond ETF
TIP
$13.5B
| $1.36M | 0.08% |
12,805
-1,377
| -10% | -$147K |
|