PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.89%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+5.2%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
513
New
26
Increased
250
Reduced
171
Closed
21
Top Buys
| 1 |
Warner Bros
WBD
|
$23.8M |
| 2 |
Lam Research
LRCX
|
$9.3M |
| 3 |
ProShares S&P 500 High Income ETF
ISPY
|
$7.33M |
| 4 |
Alibaba
BABA
|
$7.03M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$5.97M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$9.93M |
| 2 |
Kinross Gold
KGC
|
$6.82M |
| 3 |
General Dynamics
GD
|
$2.74M |
| 4 |
Live Nation Entertainment
LYV
|
$2.41M |
| 5 |
Celanese
CE
|
$2.37M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 7.25% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $13.2M | 0.79% |
102,635
+1,961
| +2% | +$253K |
|
|
27
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $12.8M | 0.77% |
278,998
+129,887
| +87% | +$5.97M |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 0.76% |
21,585
-2,524
| -10% | -$1.49M |
|
29
Home Depot
HD
$405B
| $12.3M | 0.74% |
31,703
+1,605
| +5% | +$624K |
|
30
Adobe
ADBE
$151B
| $12M | 0.72% |
26,895
+1,463
| +6% | +$651K |
|
31
Fortinet
FTNT
$60.4B
| $11.6M | 0.7% |
123,213
-3,384
| -3% | -$320K |
|
32
UnitedHealth
UNH
$281B
| $11.6M | 0.69% |
22,911
+3,948
| +21% | +$2M |
|
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $10.4M | 0.62% |
207,582
-7,793
| -4% | -$391K |
|
34
HF Sinclair
DINO
$9.52B
| $10.2M | 0.61% |
289,987
+157,001
| +118% | +$5.5M |
|
|
35
Lam Research
LRCX
$127B
| $10.1M | 0.61% |
140,120
+128,656
| +1,122% | +$9.3M |
|
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.91M | 0.59% |
174,558
+16,658
| +11% | +$945K |
|
37
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $9.75M | 0.58% |
334,410
+5,894
| +2% | +$172K |
|
38
Oracle
ORCL
$635B
| $9.55M | 0.57% |
57,306
-1,770
| -3% | -$295K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $9.2M | 0.55% |
17,676
+769
| +5% | +$400K |
|
40
Pan American Silver
PAAS
$12.3B
| $8.43M | 0.5% |
416,736
-35,849
| -8% | -$725K |
|
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $8.38M | 0.5% |
106,845
-371
| -0.3% | -$29.1K |
|
42
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $8.17M | 0.49% |
162,750
+44,774
| +38% | +$2.25M |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $8.14M | 0.49% |
36,842
-1,107
| -3% | -$245K |
|
44
Eli Lilly
LLY
$657B
| $8.13M | 0.49% |
10,532
+2,780
| +36% | +$2.15M |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $8.08M | 0.48% |
15,005
+468
| +3% | +$252K |
|
46
Air Products & Chemicals
APD
$65.5B
| $8.05M | 0.48% |
27,754
+1,480
| +6% | +$429K |
|
47
Chevron
CVX
$324B
| $8.03M | 0.48% |
55,448
+7,221
| +15% | +$1.05M |
|
48
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $7.96M | 0.48% |
133,222
+6,934
| +5% | +$414K |
|
49
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.94M | 0.47% |
171,723
+34,548
| +25% | +$1.6M |
|
50
Applied Materials
AMAT
$128B
| $7.83M | 0.47% |
48,169
+520
| +1% | +$84.6K |
|