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 | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$129B
| $335K | 0.02% |
1,960
| – | – |
|
377
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $331K | 0.02% |
6,128
+23
| +0.4% | +$1.24K |
|
378
iShares MBS ETF
MBB
$41B
| $328K | 0.02% |
3,418
+10
| +0.3% | +$958 |
|
379
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$586M
| $327K | 0.02% |
26,869
+1,400
| +5% | +$17K |
|
380
Yum! Brands
YUM
$39.8B
| $326K | 0.02% |
2,331
| – | – |
|
381
Hubbell
HUBB
$23B
| $322K | 0.02% |
752
-18
| -2% | -$7.72K |
|
382
Elevance Health
ELV
$70.1B
| $321K | 0.02% |
617
+17
| +3% | +$8.84K |
|
383
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $319K | 0.02% |
12,398
+850
| +7% | +$21.9K |
|
384
Sysco
SYY
$39.2B
| $319K | 0.02% |
4,089
-137
| -3% | -$10.7K |
|
385
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $319K | 0.02% |
3,999
+41
| +1% | +$3.27K |
|
386
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $312K | 0.02% |
7,591
-61
| -0.8% | -$2.51K |
|
387
Dominion Energy
D
$50.1B
| $312K | 0.02% |
5,397
+361
| +7% | +$20.9K |
|
388
Ameren
AEE
$27.1B
| $311K | 0.02% |
3,552
+22
| +0.6% | +$1.92K |
|
389
Intuitive Surgical
ISRG
$161B
| $306K | 0.02% |
622
| – | – |
|
390
Toronto Dominion Bank
TD
$128B
| $299K | 0.02% |
4,723
| – | – |
|
391
Ingersoll Rand
IR
$31.2B
| $299K | 0.02% |
3,043
+309
| +11% | +$30.3K |
|
392
Delta Air Lines
DAL
$40.3B
| $299K | 0.02% |
5,878
+137
| +2% | +$6.96K |
|
393
CSX Corp
CSX
$60.6B
| $294K | 0.02% |
8,508
+4
| +0% | +$138 |
|
394
Wells Fargo
WFC
$262B
| $293K | 0.02% |
5,188
+1
| +0% | +$56 |
|
395
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $285K | 0.02% |
5,807
+33
| +0.6% | +$1.62K |
|
396
Tractor Supply
TSCO
$32B
| $285K | 0.02% |
4,890
+325
| +7% | +$18.9K |
|
397
First Trust Emerging Markets AlphaDEX Fund
FEM
$454M
| $283K | 0.02% |
11,820
+860
| +8% | +$20.6K |
|
398
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $281K | 0.02% |
4,991
+200
| +4% | +$11.3K |
|
399
Progressive
PGR
$146B
| $281K | 0.02% |
1,106
| – | – |
|
400
Starwood Property Trust
STWD
$7.45B
| $280K | 0.02% |
13,671
-2,818
| -17% | -$57.6K |
|