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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$101B
| $1M | 0.09% |
9,094
+380
| +4% | +$41.8K |
|
202
iShares Biotechnology ETF
IBB
$5.6B
| $987K | 0.09% |
8,070
+2,460
| +44% | +$301K |
|
203
Simon Property Group
SPG
$59B
| $983K | 0.09% |
9,100
+500
| +6% | +$54K |
|
204
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $977K | 0.09% |
42,743
-3,743
| -8% | -$85.5K |
|
205
Norfolk Southern
NSC
$62.8B
| $963K | 0.09% |
4,892
-20
| -0.4% | -$3.94K |
|
206
ConocoPhillips
COP
$124B
| $948K | 0.09% |
7,909
+1,187
| +18% | +$142K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $935K | 0.09% |
9,876
+20
| +0.2% | +$1.89K |
|
208
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $913K | 0.08% |
+8,070
| New | +$913K |
|
209
Mondelez International
MDLZ
$79.5B
| $899K | 0.08% |
12,912
+95
| +0.7% | +$6.62K |
|
210
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $899K | 0.08% |
6,188
+141
| +2% | +$20.5K |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $896K | 0.08% |
+8,836
| New | +$896K |
|
212
O'Reilly Automotive
ORLY
$88B
| $887K | 0.08% |
976
+734
| +303% | +$667K |
|
213
Weyerhaeuser
WY
$18.7B
| $883K | 0.08% |
28,788
+5,225
| +22% | +$160K |
|
214
Akamai
AKAM
$11.3B
| $875K | 0.08% |
8,215
+30
| +0.4% | +$3.2K |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $853K | 0.08% |
1,864
+1
| +0.1% | +$458 |
|
216
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $851K | 0.08% |
18,596
| – | – |
|
217
Cognizant
CTSH
$35.3B
| $799K | 0.07% |
11,795
+2
| +0% | +$135 |
|
218
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $789K | 0.07% |
11,652
-869
| -7% | -$58.8K |
|
219
First Trust Cloud Computing ETF
SKYY
$3.04B
| $779K | 0.07% |
10,262
+2,933
| +40% | +$223K |
|
|
220
Sprott Physical Silver Trust
PSLV
$7.48B
| $776K | 0.07% |
102,426
-400,388
| -80% | -$3.03M |
|
|
221
PayPal
PYPL
$67.1B
| $771K | 0.07% |
13,192
-28,364
| -68% | -$1.66M |
|
222
NXP Semiconductors
NXPI
$59.2B
| $761K | 0.07% |
3,809
-541
| -12% | -$108K |
|
223
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $758K | 0.07% |
+15,498
| New | +$758K |
|
224
Eaton
ETN
$136B
| $756K | 0.07% |
3,546
-80
| -2% | -$17.1K |
|
225
Fluor
FLR
$6.63B
| $746K | 0.07% |
20,316
| – | – |
|