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 | |
|---|---|---|---|---|---|---|
376
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $278K | 0.02% |
5,741
+1,023
| +22% | +$49.6K |
|
377
DraftKings
DKNG
$23.5B
| $278K | 0.02% |
6,115
-291
| -5% | -$13.2K |
|
378
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $277K | 0.02% |
15,398
-900
| -6% | -$16.2K |
|
379
Delta Air Lines
DAL
$39.5B
| $275K | 0.02% |
5,747
+62
| +1% | +$2.97K |
|
380
T-Mobile US
TMUS
$284B
| $274K | 0.02% |
1,676
-63
| -4% | -$10.3K |
|
381
Zoetis
ZTS
$67.9B
| $272K | 0.02% |
1,610
-202
| -11% | -$34.2K |
|
382
Morgan Stanley
MS
$240B
| $271K | 0.02% |
2,878
-178
| -6% | -$16.8K |
|
383
TE Connectivity
TEL
$61.6B
| $270K | 0.02% |
1,862
+2
| +0.1% | +$290 |
|
384
Dominion Energy
D
$50.2B
| $266K | 0.02% |
5,411
-1,023
| -16% | -$50.3K |
|
|
HPS
385
John Hancock Preferred Income Fund III
HPS
$476M
| $263K | 0.02% |
17,041
-100
| -0.6% | -$1.54K |
|
386
Ameren
AEE
$27.3B
| $263K | 0.02% |
+3,553
| New | +$263K |
|
387
Neogen
NEOG
$1.25B
| $261K | 0.02% |
16,510
-577
| -3% | -$9.11K |
|
388
KKR & Co
KKR
$122B
| $260K | 0.02% |
2,584
-298
| -10% | -$30K |
|
389
Ingersoll Rand
IR
$31.5B
| $260K | 0.02% |
2,734
| – | – |
|
390
Monster Beverage
MNST
$62B
| $258K | 0.02% |
4,360
-115
| -3% | -$6.82K |
|
391
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $258K | 0.02% |
10,199
-411
| -4% | -$10.4K |
|
392
Exelon
EXC
$43.8B
| $253K | 0.02% |
6,743
-838
| -11% | -$31.5K |
|
393
Palo Alto Networks
PANW
$129B
| $253K | 0.02% |
+1,778
| New | +$253K |
|
394
Vanguard Consumer Staples ETF
VDC
$7.62B
| $252K | 0.02% |
1,236
-26
| -2% | -$5.31K |
|
395
Topgolf Callaway Brands
MODG
$1.68B
| $250K | 0.02% |
15,455
| – | – |
|
396
Duke Energy
DUK
$94B
| $248K | 0.02% |
2,566
-243
| -9% | -$23.5K |
|
397
Paychex
PAYX
$49.4B
| $247K | 0.02% |
2,011
-10
| -0.5% | -$1.23K |
|
398
Workday
WDAY
$61.7B
| $246K | 0.02% |
902
-9
| -1% | -$2.46K |
|
399
Golub Capital BDC
GBDC
$3.94B
| $246K | 0.02% |
14,769
| – | – |
|
400
SoFi Technologies
SOFI
$30.4B
| $245K | 0.02% |
33,535
-2,000
| -6% | -$14.6K |
|