PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
1-Year Return
19.01%
This Quarter Return
+7.32%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$93.4M
(+7.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
485
New
29
Increased
176
Reduced
218
Closed
33
Top Buys
Top Sells
| 1 |
Fortuna Silver Mines
FSM
|
$17.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.5M |
| 3 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$11.3M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.76M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.92M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.86% |
| 4 | Materials | 5.06% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI EAFE ETF
IEFA
$150B
| $540K | 0.04% |
7,276
-2,079
| -22% | -$154K |
|
277
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $531K | 0.04% |
9,283
+63
| +0.7% | +$3.61K |
|
278
Fortune Brands Innovations
FBIN
$7.3B
| $531K | 0.04% |
6,274
-42
| -0.7% | -$3.56K |
|
279
Kinder Morgan
KMI
$59.1B
| $525K | 0.04% |
28,623
-1,512
| -5% | -$27.7K |
|
280
CDW
CDW
$22.2B
| $523K | 0.04% |
2,046
+16
| +0.8% | +$4.09K |
|
281
Arista Networks
ANET
$180B
| $522K | 0.04% |
7,196
-2,096
| -23% | -$152K |
|
282
Occidental Petroleum
OXY
$45.2B
| $516K | 0.03% |
7,942
+3,759
| +90% | +$244K |
|
283
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $516K | 0.03% |
29,807
+2,064
| +7% | +$35.7K |
|
284
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $514K | 0.03% |
3,342
+39
| +1% | +$6K |
|
285
Public Service Enterprise Group
PEG
$40.5B
| $513K | 0.03% |
7,675
+21
| +0.3% | +$1.4K |
|
286
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $509K | 0.03% |
5,328
-1,791
| -25% | -$171K |
|
287
D.R. Horton
DHI
$54.2B
| $509K | 0.03% |
3,091
-400
| -11% | -$65.8K |
|
288
Expedia Group
EXPE
$26.6B
| $504K | 0.03% |
3,657
+33
| +0.9% | +$4.55K |
|
289
Shopify
SHOP
$191B
| $498K | 0.03% |
6,454
-547
| -8% | -$42.2K |
|
290
Ecolab
ECL
$77.6B
| $496K | 0.03% |
2,142
+197
| +10% | +$45.6K |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $495K | 0.03% |
41,919
+10,418
| +33% | +$123K |
|
|
BTX
292
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $491K | 0.03% |
60,341
-3,311
| -5% | -$27K |
|
293
Uber
UBER
$190B
| $484K | 0.03% |
6,288
+227
| +4% | +$17.5K |
|
294
O'Reilly Automotive
ORLY
$89B
| $478K | 0.03% |
6,345
+1,560
| +33% | +$117K |
|
295
Baxter International
BAX
$12.5B
| $477K | 0.03% |
11,150
-1,000
| -8% | -$42.7K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $475K | 0.03% |
+1,809
| New | +$475K |
|
297
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $473K | 0.03% |
6,019
-374
| -6% | -$29.4K |
|
298
GE HealthCare
GEHC
$34.6B
| $469K | 0.03% |
5,163
-668
| -11% | -$60.7K |
|
299
Marsh & McLennan
MMC
$100B
| $466K | 0.03% |
2,262
-192
| -8% | -$39.6K |
|
300
Constellation Energy
CEG
$94.2B
| $461K | 0.03% |
2,496
+117
| +5% | +$21.6K |
|