PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.53%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
502
New
44
Increased
214
Reduced
177
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $12.2M | 0.74% |
30,098
-554
| -2% | -$224K |
|
27
AbbVie
ABBV
$372B
| $12M | 0.73% |
60,787
+6,814
| +13% | +$1.35M |
|
28
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $11.7M | 0.71% |
215,375
+12,369
| +6% | +$674K |
|
29
UnitedHealth
UNH
$281B
| $11.1M | 0.67% |
18,963
+930
| +5% | +$544K |
|
30
JPMorgan Active Bond ETF
JBND
$2.98B
| $10.8M | 0.65% |
197,329
+19,931
| +11% | +$1.09M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 0.63% |
16,907
+10
| +0.1% | +$6.19K |
|
32
Oracle
ORCL
$635B
| $10.1M | 0.61% |
59,076
-713
| -1% | -$121K |
|
|
33
Fortinet
FTNT
$60.4B
| $9.82M | 0.59% |
+126,597
| New | +$9.82M |
|
34
Applied Materials
AMAT
$128B
| $9.63M | 0.58% |
47,649
+9,941
| +26% | +$2.01M |
|
35
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $9.62M | 0.58% |
328,516
-1,206
| -0.4% | -$35.3K |
|
|
36
Pan American Silver
PAAS
$12.3B
| $9.45M | 0.57% |
452,585
-355,001
| -44% | -$7.41M |
|
37
Lam Research
LRCX
$127B
| $9.36M | 0.57% |
11,464
+3,732
| +48% | +$3.05M |
|
38
Verizon
VZ
$186B
| $9.3M | 0.56% |
207,048
+16,770
| +9% | +$753K |
|
|
39
Kinross Gold
KGC
$25.5B
| $8.83M | 0.53% |
943,536
-764,398
| -45% | -$7.15M |
|
40
Gartner
IT
$19B
| $8.69M | 0.53% |
17,146
+2,313
| +16% | +$1.17M |
|
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.67M | 0.52% |
157,900
+4,874
| +3% | +$268K |
|
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $8.61M | 0.52% |
107,216
-2,095
| -2% | -$168K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $8.38M | 0.51% |
37,949
-3,659
| -9% | -$808K |
|
44
Air Products & Chemicals
APD
$65.5B
| $7.82M | 0.47% |
26,274
-246
| -0.9% | -$73.2K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $7.73M | 0.47% |
92,402
-28,493
| -24% | -$2.38M |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $7.68M | 0.46% |
14,537
-265
| -2% | -$140K |
|
47
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $7.6M | 0.46% |
126,288
+3,101
| +3% | +$187K |
|
48
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.22M | 0.44% |
158,772
-3,700
| -2% | -$168K |
|
49
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $7.15M | 0.43% |
149,111
+40,296
| +37% | +$1.93M |
|
50
Vanguard Growth ETF
VUG
$185B
| $7.13M | 0.43% |
18,573
+160
| +0.9% | +$61.4K |
|