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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $2.77M | 0.27% |
41,556
+10,941
| +36% | +$730K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 0.27% |
42,790
+36,150
| +544% | +$2.31M |
|
78
S&P Global
SPGI
$167B
| $2.73M | 0.27% |
6,818
+2,895
| +74% | +$1.16M |
|
79
Lam Research
LRCX
$127B
| $2.69M | 0.26% |
4,176
+173
| +4% | +$111K |
|
80
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.69M | 0.26% |
53,043
+56
| +0.1% | +$2.84K |
|
81
FedEx
FDX
$54.5B
| $2.67M | 0.26% |
10,760
+8,841
| +461% | +$2.19M |
|
82
Coca-Cola
KO
$297B
| $2.66M | 0.26% |
44,065
+21,192
| +93% | +$1.28M |
|
83
Valero Energy
VLO
$47.2B
| $2.63M | 0.26% |
22,438
+42
| +0.2% | +$4.93K |
|
84
IBM
IBM
$227B
| $2.6M | 0.25% |
19,454
+13,409
| +222% | +$1.79M |
|
85
Qualcomm
QCOM
$173B
| $2.6M | 0.25% |
21,850
+19,205
| +726% | +$2.29M |
|
86
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.6M | 0.25% |
56,823
+3,508
| +7% | +$161K |
|
87
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.6M | 0.25% |
34,595
+729
| +2% | +$54.7K |
|
88
Honeywell
HON
$139B
| $2.58M | 0.25% |
12,448
+5,215
| +72% | +$1.08M |
|
89
Lowe's Companies
LOW
$145B
| $2.56M | 0.25% |
11,335
+10,154
| +860% | +$2.29M |
|
90
iShares China Large-Cap ETF
FXI
$6.65B
| $2.52M | 0.25% |
92,666
+513
| +0.6% | +$13.9K |
|
91
Illinois Tool Works
ITW
$77.1B
| $2.51M | 0.25% |
10,011
+8,815
| +737% | +$2.21M |
|
92
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $2.47M | 0.24% |
49,453
+27
| +0.1% | +$1.35K |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.47M | 0.24% |
47,430
+251
| +0.5% | +$13.1K |
|
94
Boeing
BA
$177B
| $2.38M | 0.23% |
11,272
+6,127
| +119% | +$1.29M |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $2.38M | 0.23% |
22,108
+931
| +4% | +$100K |
|
96
GE Aerospace
GE
$292B
| $2.37M | 0.23% |
+21,568
| New | +$2.37M |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.34M | 0.23% |
28,879
+281
| +1% | +$22.8K |
|
98
Nike
NKE
$114B
| $2.34M | 0.23% |
21,146
+15,686
| +287% | +$1.73M |
|
99
Eli Lilly
LLY
$657B
| $2.31M | 0.23% |
4,925
+107
| +2% | +$50.2K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.25M | 0.22% |
28,486
-62
| -0.2% | -$4.9K |
|