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 | |
|---|---|---|---|---|---|---|
351
Intuitive Surgical
ISRG
$167B
| $328K | 0.02% |
822
-7
| -0.8% | -$2.79K |
|
352
Hubbell
HUBB
$23.2B
| $327K | 0.02% |
787
-58
| -7% | -$24.1K |
|
353
Mercado Libre
MELI
$123B
| $327K | 0.02% |
216
| – | – |
|
354
MPLX
MPLX
$51.5B
| $326K | 0.02% |
7,842
+14
| +0.2% | +$582 |
|
355
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $325K | 0.02% |
4,236
-438
| -9% | -$33.6K |
|
356
Yum! Brands
YUM
$40.1B
| $323K | 0.02% |
2,331
-82
| -3% | -$11.4K |
|
357
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $317K | 0.02% |
3,723
+128
| +4% | +$10.9K |
|
358
CSX Corp
CSX
$60.6B
| $315K | 0.02% |
8,500
+657
| +8% | +$24.4K |
|
359
Vanguard Total International Bond ETF
BNDX
$68.4B
| $314K | 0.02% |
6,377
-53
| -0.8% | -$2.61K |
|
360
Allstate
ALL
$53.1B
| $313K | 0.02% |
1,807
+167
| +10% | +$29K |
|
361
Lennar Class A
LEN
$36.7B
| $313K | 0.02% |
1,880
-130
| -6% | -$21.6K |
|
362
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $310K | 0.02% |
6,182
-457
| -7% | -$22.9K |
|
363
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $306K | 0.02% |
13,216
+880
| +7% | +$20.4K |
|
364
Carrier Global
CARR
$55.8B
| $305K | 0.02% |
5,241
+4
| +0.1% | +$233 |
|
365
Citigroup
C
$176B
| $303K | 0.02% |
4,796
-75
| -2% | -$4.74K |
|
366
Wells Fargo
WFC
$253B
| $301K | 0.02% |
5,186
-2,710
| -34% | -$157K |
|
367
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $300K | 0.02% |
6,080
+25
| +0.4% | +$1.24K |
|
368
DexCom
DXCM
$31.6B
| $297K | 0.02% |
2,138
-41
| -2% | -$5.69K |
|
369
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $296K | 0.02% |
3,911
+72
| +2% | +$5.44K |
|
370
Materials Select Sector SPDR Fund
XLB
$5.52B
| $295K | 0.02% |
3,180
-62
| -2% | -$5.76K |
|
371
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $291K | 0.02% |
24,969
+2,400
| +11% | +$28K |
|
372
Toronto Dominion Bank
TD
$127B
| $285K | 0.02% |
4,723
-201
| -4% | -$12.1K |
|
373
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $284K | 0.02% |
11,548
+1,034
| +10% | +$25.5K |
|
374
Elevance Health
ELV
$70.6B
| $284K | 0.02% |
547
| – | – |
|
375
Agilent Technologies
A
$36.5B
| $280K | 0.02% |
1,926
| – | – |
|