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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68B
| $365K | 0.04% |
+4,736
| New | +$365K |
|
277
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $364K | 0.04% |
3,361
+234
| +7% | +$25.3K |
|
278
Ecolab
ECL
$77.9B
| $360K | 0.04% |
1,923
-40
| -2% | -$7.49K |
|
279
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $356K | 0.03% |
3,869
+19
| +0.5% | +$1.75K |
|
280
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $354K | 0.03% |
1,540
+1
| +0.1% | +$230 |
|
281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $354K | 0.03% |
4,049
| – | – |
|
282
Wells Fargo
WFC
$261B
| $353K | 0.03% |
+8,261
| New | +$353K |
|
283
Invesco Solar ETF
TAN
$710M
| $348K | 0.03% |
+4,877
| New | +$348K |
|
284
Fastenal
FAST
$56.4B
| $348K | 0.03% |
5,894
+33
| +0.6% | +$1.95K |
|
285
Campbell Soup
CPB
$9.39B
| $340K | 0.03% |
+7,446
| New | +$340K |
|
286
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $340K | 0.03% |
18,061
-200
| -1% | -$3.76K |
|
287
Vanguard Information Technology ETF
VGT
$97.6B
| $332K | 0.03% |
750
| – | – |
|
288
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $330K | 0.03% |
4,455
-113
| -2% | -$8.38K |
|
289
Yum! Brands
YUM
$40.1B
| $321K | 0.03% |
+2,314
| New | +$321K |
|
290
Toronto Dominion Bank
TD
$127B
| $320K | 0.03% |
5,161
+1,330
| +35% | +$82.5K |
|
291
VanEck Biotech ETF
BBH
$349M
| $320K | 0.03% |
+2,050
| New | +$320K |
|
292
Linde
LIN
$222B
| $320K | 0.03% |
+839
| New | +$320K |
|
293
SoFi Technologies
SOFI
$29.7B
| $319K | 0.03% |
38,235
+25,000
| +189% | +$209K |
|
294
Waste Management
WM
$90.3B
| $319K | 0.03% |
1,838
+200
| +12% | +$34.7K |
|
295
CME Group
CME
$94.8B
| $316K | 0.03% |
+1,704
| New | +$316K |
|
296
Prologis
PLD
$103B
| $313K | 0.03% |
+2,550
| New | +$313K |
|
297
Uber
UBER
$193B
| $311K | 0.03% |
7,214
-463
| -6% | -$20K |
|
298
Topgolf Callaway Brands
MODG
$1.73B
| $307K | 0.03% |
15,455
| – | – |
|
299
Enbridge
ENB
$105B
| $306K | 0.03% |
+8,227
| New | +$306K |
|
300
Cummins
CMI
$54.1B
| $294K | 0.03% |
1,199
+2
| +0.2% | +$490 |
|