PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.16%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+48%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
408
New
109
Increased
206
Reduced
55
Closed
8
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$32.8M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
Johnson & Johnson
JNJ
|
$11.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.98M |
| 5 |
Microsoft
MSFT
|
$8.31M |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$31.4M |
| 2 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$4.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.83M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.15% |
| 4 | Energy | 5.38% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $4.94M | 0.48% |
10,106
+3,348
| +50% | +$1.64M |
|
52
Vanguard Growth ETF
VUG
$185B
| $4.88M | 0.48% |
17,249
+148
| +0.9% | +$41.9K |
|
53
Chevron
CVX
$324B
| $4.76M | 0.47% |
30,255
+14,339
| +90% | +$2.26M |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $4.4M | 0.43% |
10,806
+8,207
| +316% | +$3.35M |
|
55
Abbott
ABT
$231B
| $4.13M | 0.4% |
37,855
+23,186
| +158% | +$2.53M |
|
56
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.11M | 0.4% |
27,047
+772
| +3% | +$117K |
|
57
Sprott Physical Silver Trust
PSLV
$7.48B
| $3.92M | 0.38% |
502,814
+12,207
| +2% | +$95.1K |
|
58
Walt Disney
DIS
$213B
| $3.83M | 0.37% |
42,867
+14,957
| +54% | +$1.34M |
|
59
Costco
COST
$418B
| $3.78M | 0.37% |
7,015
+2,071
| +42% | +$1.11M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.71M | 0.36% |
91,252
+25,130
| +38% | +$1.02M |
|
61
Verizon
VZ
$186B
| $3.64M | 0.36% |
97,971
+27,738
| +39% | +$1.03M |
|
62
Lockheed Martin
LMT
$106B
| $3.49M | 0.34% |
7,584
+285
| +4% | +$131K |
|
63
American Century Focused Large Cap Value ETF
FLV
$270M
| $3.45M | 0.34% |
57,768
-48
| -0.1% | -$2.87K |
|
64
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.1M
| $3.37M | 0.33% |
118,636
-777
| -0.7% | -$22.1K |
|
65
Blackrock
BLK
$175B
| $3.37M | 0.33% |
4,873
+627
| +15% | +$433K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $3.3M | 0.32% |
44,466
+18,656
| +72% | +$1.38M |
|
67
Kimberly-Clark
KMB
$42.8B
| $3.29M | 0.32% |
23,782
+15,882
| +201% | +$2.2M |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.24M | 0.32% |
11,789
-48
| -0.4% | -$13.2K |
|
69
SPDR Gold Trust
GLD
$107B
| $3.2M | 0.31% |
17,934
+2,152
| +14% | +$384K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $3.16M | 0.31% |
43,626
+656
| +2% | +$47.6K |
|
71
Texas Instruments
TXN
$184B
| $3.15M | 0.31% |
+17,517
| New | +$3.15M |
|
72
Applied Materials
AMAT
$128B
| $3.04M | 0.3% |
21,051
+847
| +4% | +$122K |
|
73
Accenture
ACN
$162B
| $2.89M | 0.28% |
9,363
+7,831
| +511% | +$2.42M |
|
74
PPG Industries
PPG
$25.1B
| $2.84M | 0.28% |
19,145
+15,801
| +473% | +$2.34M |
|
75
Fortinet
FTNT
$60.4B
| $2.83M | 0.28% |
37,450
+1,698
| +5% | +$128K |
|