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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $7.1M | 0.43% |
48,227
+3,808
| +9% | +$561K |
|
52
Lockheed Martin
LMT
$106B
| $6.98M | 0.42% |
11,934
-733
| -6% | -$428K |
|
53
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $6.94M | 0.42% |
148,738
+15,461
| +12% | +$721K |
|
54
Vanguard Value ETF
VTV
$144B
| $6.91M | 0.42% |
39,573
-711
| -2% | -$124K |
|
55
Eli Lilly
LLY
$657B
| $6.87M | 0.42% |
7,752
+546
| +8% | +$484K |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.7M | 0.41% |
99,199
+2,676
| +3% | +$181K |
|
57
Costco
COST
$418B
| $6.55M | 0.4% |
7,390
-534
| -7% | -$473K |
|
58
PepsiCo
PEP
$204B
| $6.53M | 0.39% |
38,374
-2,218
| -5% | -$377K |
|
59
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $6.31M | 0.38% |
193,020
-878
| -0.5% | -$28.7K |
|
60
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $6.3M | 0.38% |
103,121
+21,727
| +27% | +$1.33M |
|
61
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.29M | 0.38% |
137,175
+53,803
| +65% | +$2.47M |
|
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.16M | 0.37% |
102,617
-187,188
| -65% | -$11.2M |
|
63
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $5.99M | 0.36% |
117,976
+13,266
| +13% | +$674K |
|
|
64
HF Sinclair
DINO
$9.52B
| $5.93M | 0.36% |
+132,986
| New | +$5.93M |
|
65
McDonald's
MCD
$224B
| $5.92M | 0.36% |
19,452
-492
| -2% | -$150K |
|
66
Procter & Gamble
PG
$368B
| $5.77M | 0.35% |
33,302
-702
| -2% | -$122K |
|
67
Merck
MRK
$210B
| $5.75M | 0.35% |
50,554
-1,454
| -3% | -$166K |
|
68
S&P Global
SPGI
$167B
| $5.74M | 0.35% |
11,102
+235
| +2% | +$121K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.73M | 0.35% |
12,455
-2,022
| -14% | -$931K |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.57M | 0.34% |
5,303
+848
| +19% | +$891K |
|
71
Cigna
CI
$80.3B
| $5.44M | 0.33% |
15,713
+3,466
| +28% | +$1.2M |
|
72
Quest Diagnostics
DGX
$20.3B
| $5.39M | 0.33% |
34,708
+4,024
| +13% | +$625K |
|
73
Accenture
ACN
$162B
| $5.02M | 0.3% |
14,200
-575
| -4% | -$203K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $4.95M | 0.3% |
58,583
-1,287
| -2% | -$109K |
|
75
Live Nation Entertainment
LYV
$38.6B
| $4.93M | 0.3% |
45,037
+1,016
| +2% | +$111K |
|