PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.32%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+7.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
485
New
29
Increased
177
Reduced
217
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $11.1M | 0.75% |
29,031
+536
| +2% | +$206K |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $11.1M | 0.75% |
139,229
+44,024
| +46% | +$3.52M |
|
28
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $10.2M | 0.69% |
190,423
+77,707
| +69% | +$4.17M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $9.92M | 0.67% |
47,157
-225
| -0.5% | -$47.3K |
|
30
Thermo Fisher Scientific
TMO
$184B
| $9.82M | 0.66% |
16,900
+145
| +0.9% | +$84.3K |
|
31
AbbVie
ABBV
$374B
| $9.45M | 0.64% |
51,898
+2,568
| +5% | +$468K |
|
32
JPMorgan Active Bond ETF
JBND
$2.96B
| $8.95M | 0.6% |
+170,461
| New | +$8.95M |
|
33
Adobe
ADBE
$147B
| $8.64M | 0.58% |
17,130
+4,721
| +38% | +$2.38M |
|
34
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $8.62M | 0.58% |
319,692
+18,732
| +6% | +$505K |
|
35
3M
MMM
$82.2B
| $8.49M | 0.57% |
80,018
+1,322
| +2% | +$140K |
|
36
Applied Materials
AMAT
$126B
| $8.38M | 0.56% |
40,650
+6,738
| +20% | +$1.39M |
|
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $8.26M | 0.55% |
152,253
-9,543
| -6% | -$518K |
|
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $8.05M | 0.54% |
115,482
-2,133
| -2% | -$149K |
|
39
UnitedHealth
UNH
$280B
| $7.92M | 0.53% |
16,002
+1,431
| +10% | +$708K |
|
40
Lam Research
LRCX
$123B
| $7.31M | 0.49% |
7,519
+878
| +13% | +$854K |
|
41
PepsiCo
PEP
$206B
| $7.19M | 0.48% |
40,921
+2,245
| +6% | +$394K |
|
|
42
First Trust Value Line Dividend Fund
FVD
$9.11B
| $7.16M | 0.48% |
169,430
-272,412
| -62% | -$11.5M |
|
43
Verizon
VZ
$185B
| $7.02M | 0.47% |
167,229
-6,501
| -4% | -$273K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.87M | 0.46% |
16,348
+391
| +2% | +$164K |
|
45
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $6.84M | 0.46% |
119,261
+109,781
| +1,158% | +$6.3M |
|
46
Chevron
CVX
$326B
| $6.66M | 0.45% |
42,216
-1,529
| -3% | -$241K |
|
47
Fortinet
FTNT
$58.9B
| $6.62M | 0.44% |
96,936
+17,751
| +22% | +$1.21M |
|
48
Air Products & Chemicals
APD
$65B
| $6.62M | 0.44% |
27,287
+633
| +2% | +$153K |
|
49
Merck
MRK
$214B
| $6.61M | 0.44% |
49,984
-1,608
| -3% | -$213K |
|
50
Oracle
ORCL
$633B
| $6.58M | 0.44% |
52,386
-847
| -2% | -$106K |
|