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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$91.4B
| $1.34M | 0.08% |
3,625
| – | – |
|
202
Vanguard Information Technology ETF
VGT
$98.6B
| $1.32M | 0.08% |
2,125
-1,064
| -33% | -$662K |
|
203
Akamai
AKAM
$11B
| $1.3M | 0.08% |
13,627
-950
| -7% | -$90.9K |
|
204
Leidos
LDOS
$23.2B
| $1.29M | 0.08% |
8,969
+4,448
| +98% | +$641K |
|
205
Amgen
AMGN
$154B
| $1.28M | 0.08% |
4,913
+204
| +4% | +$53.2K |
|
206
Micron Technology
MU
$133B
| $1.27M | 0.08% |
15,082
+219
| +1% | +$18.4K |
|
207
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.25M | 0.07% |
16,906
+165
| +1% | +$12.2K |
|
208
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.24M | 0.07% |
69,869
+193
| +0.3% | +$3.42K |
|
209
CrowdStrike
CRWD
$104B
| $1.24M | 0.07% |
3,610
-255
| -7% | -$87.3K |
|
210
T-Mobile US
TMUS
$288B
| $1.22M | 0.07% |
5,548
+50
| +0.9% | +$11K |
|
211
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.22M | 0.07% |
12,626
-2,457
| -16% | -$238K |
|
212
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.2M | 0.07% |
12,435
+6,059
| +95% | +$585K |
|
213
Comcast
CMCSA
$126B
| $1.2M | 0.07% |
31,937
-383
| -1% | -$14.4K |
|
214
Toll Brothers
TOL
$13.3B
| $1.19M | 0.07% |
9,440
| – | – |
|
215
VanEck Gold Miners ETF
GDX
$19.5B
| $1.18M | 0.07% |
34,875
+3,978
| +13% | +$135K |
|
216
Crown Castle
CCI
$42.7B
| $1.14M | 0.07% |
12,523
-2,876
| -19% | -$261K |
|
217
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.12M | 0.07% |
56,594
+11
| +0% | +$218 |
|
218
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.11M | 0.07% |
18,107
-283
| -2% | -$17.3K |
|
219
Norfolk Southern
NSC
$62.4B
| $1.1M | 0.07% |
4,699
+3
| +0.1% | +$704 |
|
220
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $1.1M | 0.07% |
42,303
-3,261
| -7% | -$84.7K |
|
221
McKesson
MCK
$86B
| $1.09M | 0.07% |
1,917
| – | – |
|
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $1.05M | 0.06% |
25,464
+576
| +2% | +$23.8K |
|
223
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.05M | 0.06% |
1,840
+42
| +2% | +$24K |
|
224
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $1.03M | 0.06% |
103,754
+7,919
| +8% | +$78.6K |
|
225
First Majestic Silver
AG
$4.69B
| $1.03M | 0.06% |
186,978
+33,686
| +22% | +$185K |
|