PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.17%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5.4%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
482
New
30
Increased
239
Reduced
149
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.2M |
| 2 |
NGD
New Gold Inc
NGD
|
$6.22M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.18M |
| 4 |
Adobe
ADBE
|
$2.91M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.38M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.62M |
| 3 |
Fortinet
FTNT
|
$6.62M |
| 4 |
Target
TGT
|
$4.32M |
| 5 |
Pan American Silver
PAAS
|
$3.81M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 7.77% |
| 3 | Healthcare | 7.68% |
| 4 | Materials | 5.59% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $10.6M | 0.69% |
30,652
+1,621
| +6% | +$558K |
|
27
3M
MMM
$82.8B
| $10.3M | 0.67% |
100,647
+20,629
| +26% | +$2.11M |
|
28
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $10.3M | 0.67% |
203,006
+12,583
| +7% | +$636K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $9.47M | 0.62% |
120,895
-18,334
| -13% | -$1.44M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $9.34M | 0.61% |
16,897
-3
| -0% | -$1.66K |
|
31
JPMorgan Active Bond ETF
JBND
$2.98B
| $9.27M | 0.61% |
177,398
+6,937
| +4% | +$362K |
|
32
AbbVie
ABBV
$372B
| $9.26M | 0.61% |
53,973
+2,075
| +4% | +$356K |
|
33
UnitedHealth
UNH
$281B
| $9.18M | 0.6% |
18,033
+2,031
| +13% | +$1.03M |
|
34
Applied Materials
AMAT
$128B
| $8.9M | 0.58% |
37,708
-2,942
| -7% | -$694K |
|
35
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $8.66M | 0.57% |
329,722
+10,030
| +3% | +$264K |
|
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.49M | 0.56% |
153,026
+773
| +0.5% | +$42.9K |
|
37
Oracle
ORCL
$635B
| $8.44M | 0.55% |
59,789
+7,403
| +14% | +$1.05M |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $8.44M | 0.55% |
41,608
-5,549
| -12% | -$1.13M |
|
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $8.27M | 0.54% |
109,311
-6,171
| -5% | -$467K |
|
40
Lam Research
LRCX
$127B
| $8.24M | 0.54% |
7,732
+213
| +3% | +$227K |
|
41
Verizon
VZ
$186B
| $7.85M | 0.51% |
190,278
+23,049
| +14% | +$951K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $7.41M | 0.49% |
14,802
+1,369
| +10% | +$686K |
|
43
Chevron
CVX
$324B
| $6.95M | 0.46% |
44,419
+2,203
| +5% | +$345K |
|
44
Alibaba
BABA
$322B
| $6.9M | 0.45% |
94,327
+17,545
| +23% | +$1.28M |
|
45
Vanguard Growth ETF
VUG
$185B
| $6.89M | 0.45% |
18,413
+934
| +5% | +$350K |
|
46
Air Products & Chemicals
APD
$65.5B
| $6.84M | 0.45% |
26,520
-767
| -3% | -$198K |
|
47
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $6.78M | 0.44% |
123,187
+3,926
| +3% | +$216K |
|
48
Costco
COST
$418B
| $6.74M | 0.44% |
7,924
-83
| -1% | -$70.5K |
|
49
PepsiCo
PEP
$204B
| $6.69M | 0.44% |
40,592
-329
| -0.8% | -$54.3K |
|
50
Gartner
IT
$19B
| $6.66M | 0.44% |
14,833
+2,479
| +20% | +$1.11M |
|