PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.16%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+48%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
408
New
109
Increased
206
Reduced
55
Closed
8
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$32.8M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
Johnson & Johnson
JNJ
|
$11.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.98M |
| 5 |
Microsoft
MSFT
|
$8.31M |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$31.4M |
| 2 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$4.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.83M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.15% |
| 4 | Energy | 5.38% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neogen
NEOG
$1.22B
| $619K | 0.06% |
28,475
-16,424
| -37% | -$357K |
|
227
Fluor
FLR
$6.75B
| $601K | 0.06% |
+20,316
| New | +$601K |
|
228
Schwab US Large- Cap ETF
SCHX
$58.3B
| $599K | 0.06% |
11,447
-594
| -5% | -$31.1K |
|
229
Bank of America
BAC
$371B
| $597K | 0.06% |
20,795
-659
| -3% | -$18.9K |
|
230
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $596K | 0.06% |
+12,085
| New | +$596K |
|
231
Southern Company
SO
$101B
| $594K | 0.06% |
8,456
+470
| +6% | +$33K |
|
232
Truist Financial
TFC
$59.4B
| $591K | 0.06% |
+19,476
| New | +$591K |
|
233
Baxter International
BAX
$12.4B
| $587K | 0.06% |
+12,878
| New | +$587K |
|
234
iShares S&P 500 Value ETF
IVE
$40.8B
| $583K | 0.06% |
3,617
+84
| +2% | +$13.5K |
|
235
Phillips 66
PSX
$53.6B
| $577K | 0.06% |
+6,049
| New | +$577K |
|
236
GSK
GSK
$78.1B
| $572K | 0.06% |
+16,000
| New | +$572K |
|
237
WisdomTree US LargeCap Fund
EPS
$1.21B
| $571K | 0.06% |
12,221
-612
| -5% | -$28.6K |
|
238
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$605M
| $564K | 0.06% |
10,984
+677
| +7% | +$34.8K |
|
239
First Trust Cloud Computing ETF
SKYY
$2.99B
| $557K | 0.05% |
7,329
+100
| +1% | +$7.59K |
|
240
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $548K | 0.05% |
+7,923
| New | +$548K |
|
241
Custom Truck One Source
CTOS
$1.39B
| $539K | 0.05% |
80,000
-15,000
| -16% | -$101K |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $532K | 0.05% |
+1,512
| New | +$532K |
|
243
GE HealthCare
GEHC
$32.6B
| $528K | 0.05% |
+6,505
| New | +$528K |
|
244
BP
BP
$90.4B
| $511K | 0.05% |
+14,475
| New | +$511K |
|
245
CrowdStrike
CRWD
$103B
| $503K | 0.05% |
3,422
+1
| +0% | +$147 |
|
246
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $501K | 0.05% |
3,271
-1,308
| -29% | -$200K |
|
247
Marsh & McLennan
MMC
$101B
| $489K | 0.05% |
2,598
+1
| +0% | +$188 |
|
248
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $487K | 0.05% |
30,521
+22
| +0.1% | +$351 |
|
249
Shopify
SHOP
$180B
| $485K | 0.05% |
7,503
+3,000
| +67% | +$194K |
|
250
Advanced Micro Devices
AMD
$260B
| $476K | 0.05% |
4,180
+1,754
| +72% | +$200K |
|