PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
1-Year Return
19.01%
This Quarter Return
+6.53%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$99.3M
(+7.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
502
New
44
Increased
212
Reduced
179
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.4M |
| 2 |
Fortinet
FTNT
|
$9.82M |
| 3 |
HF Sinclair
DINO
|
$5.93M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
$4.76M |
| 5 |
EQT Corp
EQT
|
$4.73M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11.2M |
| 3 |
NGD
New Gold Inc
NGD
|
$8.11M |
| 4 |
Pan American Silver
PAAS
|
$7.41M |
| 5 |
Kinross Gold
KGC
|
$7.15M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI ACWI ETF
ACWI
$22.1B
| $519K | 0.03% |
4,344
-335
| -7% | -$40K |
|
302
Autodesk
ADSK
$69.5B
| $518K | 0.03% |
1,882
+188
| +11% | +$51.8K |
|
303
Corteva
CTVA
$49.1B
| $518K | 0.03% |
8,809
-629
| -7% | -$37K |
|
304
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $516K | 0.03% |
8,850
-15
| -0.2% | -$874 |
|
305
Freeport-McMoran
FCX
$66.5B
| $514K | 0.03% |
10,306
+490
| +5% | +$24.5K |
|
306
KLA
KLAC
$119B
| $503K | 0.03% |
649
+1
| +0.2% | +$775 |
|
307
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $502K | 0.03% |
6,019
| – | – |
|
308
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $498K | 0.03% |
3,887
-250
| -6% | -$32.1K |
|
309
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $490K | 0.03% |
10,979
+521
| +5% | +$23.3K |
|
310
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $480K | 0.03% |
11,877
-895
| -7% | -$36.1K |
|
311
D.R. Horton
DHI
$54.2B
| $472K | 0.03% |
2,474
-443
| -15% | -$84.5K |
|
312
GE HealthCare
GEHC
$34.6B
| $460K | 0.03% |
4,904
-142
| -3% | -$13.3K |
|
313
Shopify
SHOP
$191B
| $459K | 0.03% |
5,722
-231
| -4% | -$18.5K |
|
314
Fastenal
FAST
$55.1B
| $458K | 0.03% |
12,824
+654
| +5% | +$23.4K |
|
315
Brown & Brown
BRO
$31.3B
| $454K | 0.03% |
4,379
-250
| -5% | -$25.9K |
|
316
TransDigm Group
TDG
$71.6B
| $452K | 0.03% |
317
| – | – |
|
317
AstraZeneca
AZN
$253B
| $452K | 0.03% |
5,805
+1
| +0% | +$78 |
|
318
American Water Works
AWK
$28B
| $452K | 0.03% |
3,092
-48
| -2% | -$7.02K |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $448K | 0.03% |
41,971
-16,482
| -28% | -$176K |
|
320
VanEck Semiconductor ETF
SMH
$27.3B
| $445K | 0.03% |
1,812
+54
| +3% | +$13.3K |
|
321
Colgate-Palmolive
CL
$68.8B
| $444K | 0.03% |
4,282
+2
| +0% | +$208 |
|
322
Mercado Libre
MELI
$123B
| $443K | 0.03% |
216
| – | – |
|
323
Marsh & McLennan
MMC
$100B
| $443K | 0.03% |
1,984
-159
| -7% | -$35.5K |
|
324
O'Reilly Automotive
ORLY
$89B
| $439K | 0.03% |
5,715
-90
| -2% | -$6.91K |
|
325
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $433K | 0.03% |
3,869
+112
| +3% | +$12.5K |
|