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 | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.62M | 0.43% |
162,472
-6,958
| -4% | -$284K |
|
52
Eli Lilly
LLY
$657B
| $6.52M | 0.43% |
7,206
+171
| +2% | +$155K |
|
53
Vanguard Value ETF
VTV
$144B
| $6.5M | 0.43% |
40,284
+638
| +2% | +$103K |
|
54
Merck
MRK
$210B
| $6.45M | 0.42% |
52,008
+2,024
| +4% | +$251K |
|
55
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $6.19M | 0.41% |
193,898
-6,744
| -3% | -$215K |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.18M | 0.4% |
96,523
+4,058
| +4% | +$260K |
|
57
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $5.95M | 0.39% |
133,277
+5,214
| +4% | +$233K |
|
58
Lockheed Martin
LMT
$106B
| $5.92M | 0.39% |
12,667
+416
| +3% | +$194K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.89M | 0.39% |
14,477
-1,871
| -11% | -$761K |
|
60
Procter & Gamble
PG
$368B
| $5.61M | 0.37% |
34,004
+1,525
| +5% | +$252K |
|
61
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $5.21M | 0.34% |
104,710
+27,265
| +35% | +$1.36M |
|
62
McDonald's
MCD
$224B
| $5.08M | 0.33% |
19,944
+671
| +3% | +$171K |
|
63
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $5.01M | 0.33% |
108,815
+33,288
| +44% | +$1.53M |
|
64
Kimberly-Clark
KMB
$42.8B
| $4.95M | 0.32% |
35,725
+1,380
| +4% | +$191K |
|
65
Coca-Cola
KO
$297B
| $4.94M | 0.32% |
77,455
+10,171
| +15% | +$649K |
|
66
Qualcomm
QCOM
$173B
| $4.87M | 0.32% |
24,449
-30
| -0.1% | -$5.98K |
|
67
S&P Global
SPGI
$167B
| $4.85M | 0.32% |
10,867
+1,453
| +15% | +$648K |
|
68
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $4.77M | 0.31% |
81,394
+15,643
| +24% | +$916K |
|
69
Blackstone Secured Lending
BXSL
$6.88B
| $4.74M | 0.31% |
154,849
+7,309
| +5% | +$224K |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.68M | 0.31% |
4,455
+626
| +16% | +$658K |
|
71
Humana
HUM
$36.5B
| $4.59M | 0.3% |
12,263
+4,515
| +58% | +$1.69M |
|
72
Accenture
ACN
$162B
| $4.48M | 0.29% |
14,775
+2,393
| +19% | +$726K |
|
73
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.47M | 0.29% |
22,678
-1,782
| -7% | -$351K |
|
74
SPDR Gold Trust
GLD
$107B
| $4.46M | 0.29% |
20,720
-575
| -3% | -$124K |
|
75
Pfizer
PFE
$141B
| $4.27M | 0.28% |
152,710
-7,539
| -5% | -$211K |
|