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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$720B
| $6.46M | 0.43% |
13,433
-1,031
| -7% | -$496K |
|
52
Vanguard Value ETF
VTV
$143B
| $6.46M | 0.43% |
39,646
-421
| -1% | -$68.6K |
|
53
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $6.24M | 0.42% |
200,642
+59,080
| +42% | +$1.84M |
|
54
Vanguard Growth ETF
VUG
$183B
| $6.02M | 0.4% |
17,479
-427
| -2% | -$147K |
|
55
Gartner
IT
$19B
| $5.89M | 0.4% |
12,354
+1,135
| +10% | +$541K |
|
56
Costco
COST
$416B
| $5.87M | 0.39% |
8,007
+387
| +5% | +$284K |
|
57
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $5.78M | 0.39% |
128,063
+49,528
| +63% | +$2.23M |
|
58
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $5.69M | 0.38% |
92,465
+4,680
| +5% | +$288K |
|
59
Lockheed Martin
LMT
$106B
| $5.57M | 0.37% |
12,251
+746
| +6% | +$339K |
|
60
Alibaba
BABA
$330B
| $5.56M | 0.37% |
76,782
+53,669
| +232% | +$3.88M |
|
61
Eli Lilly
LLY
$659B
| $5.47M | 0.37% |
7,035
+465
| +7% | +$362K |
|
62
McDonald's
MCD
$225B
| $5.43M | 0.37% |
19,273
-127
| -0.7% | -$35.8K |
|
63
Procter & Gamble
PG
$370B
| $5.27M | 0.35% |
32,479
-1,660
| -5% | -$269K |
|
64
Blackstone Secured Lending
BXSL
$6.8B
| $4.6M | 0.31% |
147,540
+12,226
| +9% | +$381K |
|
65
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $4.47M | 0.3% |
24,460
-7,056
| -22% | -$1.29M |
|
66
Kimberly-Clark
KMB
$42.7B
| $4.45M | 0.3% |
34,345
+3,146
| +10% | +$408K |
|
67
Pfizer
PFE
$142B
| $4.45M | 0.3% |
160,249
-14,927
| -9% | -$414K |
|
68
Cigna
CI
$80.3B
| $4.38M | 0.29% |
12,066
+2,224
| +23% | +$808K |
|
69
SPDR Gold Trust
GLD
$110B
| $4.38M | 0.29% |
21,295
-148
| -0.7% | -$30.4K |
|
70
Target
TGT
$42B
| $4.32M | 0.29% |
24,387
-679
| -3% | -$120K |
|
71
Accenture
ACN
$160B
| $4.29M | 0.29% |
12,382
+687
| +6% | +$238K |
|
72
Abbott
ABT
$229B
| $4.26M | 0.29% |
37,502
-683
| -2% | -$77.6K |
|
73
NextEra Energy, Inc.
NEE
$150B
| $4.24M | 0.28% |
66,321
+3,541
| +6% | +$226K |
|
74
Live Nation Entertainment
LYV
$38.4B
| $4.19M | 0.28% |
39,603
+3,199
| +9% | +$338K |
|
75
Qualcomm
QCOM
$171B
| $4.14M | 0.28% |
24,479
+112
| +0.5% | +$19K |
|