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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61.6B
| $234K | 0.01% |
1,547
+2
| +0.1% | +$302 |
|
427
Novo Nordisk
NVO
$249B
| $233K | 0.01% |
1,960
-15
| -0.8% | -$1.79K |
|
428
KKR & Co
KKR
$122B
| $233K | 0.01% |
+1,786
| New | +$233K |
|
429
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $230K | 0.01% |
3,213
+4
| +0.1% | +$286 |
|
430
US Bancorp
USB
$76.5B
| $229K | 0.01% |
+4,999
| New | +$229K |
|
431
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $228K | 0.01% |
7,100
| – | – |
|
432
Citigroup
C
$179B
| $228K | 0.01% |
3,643
-79
| -2% | -$4.95K |
|
433
Applovin
APP
$169B
| $228K | 0.01% |
+1,746
| New | +$228K |
|
434
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $226K | 0.01% |
+3,105
| New | +$226K |
|
435
PPL Corp
PPL
$27B
| $225K | 0.01% |
+6,812
| New | +$225K |
|
436
Golub Capital BDC
GBDC
$3.94B
| $223K | 0.01% |
14,769
| – | – |
|
437
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $220K | 0.01% |
3,721
-215
| -5% | -$12.7K |
|
438
Arm
ARM
$144B
| $218K | 0.01% |
1,524
-294
| -16% | -$42K |
|
439
Kraft Heinz
KHC
$31.9B
| $217K | 0.01% |
6,178
-41
| -0.7% | -$1.44K |
|
440
Duke Energy
DUK
$94B
| $216K | 0.01% |
1,872
-497
| -21% | -$57.3K |
|
441
BJs Wholesale Club
BJ
$12.7B
| $212K | 0.01% |
2,574
-84
| -3% | -$6.93K |
|
442
Gilead Sciences
GILD
$140B
| $209K | 0.01% |
+2,495
| New | +$209K |
|
443
First Trust Europe AlphaDEX Fund
FEP
$333M
| $209K | 0.01% |
+5,363
| New | +$209K |
|
444
Cummins
CMI
$55.2B
| $209K | 0.01% |
+644
| New | +$209K |
|
445
Devon Energy
DVN
$22.6B
| $209K | 0.01% |
+5,331
| New | +$209K |
|
446
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $208K | 0.01% |
+4,476
| New | +$208K |
|
447
Vistra
VST
$64.3B
| $208K | 0.01% |
+1,753
| New | +$208K |
|
448
Snap-on
SNA
$17.1B
| $208K | 0.01% |
+717
| New | +$208K |
|
449
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $206K | 0.01% |
+4,534
| New | +$206K |
|
450
FMC
FMC
$4.66B
| $205K | 0.01% |
+3,090
| New | +$205K |
|