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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.14M | 0.28% |
100,806
+13,279
| +15% | +$546K |
|
77
Coca-Cola
KO
$297B
| $4.13M | 0.28% |
67,284
+2,185
| +3% | +$134K |
|
78
Valero Energy
VLO
$47.9B
| $4.09M | 0.27% |
23,967
-367
| -2% | -$62.6K |
|
79
IBM
IBM
$225B
| $4.06M | 0.27% |
21,256
+108
| +0.5% | +$20.6K |
|
80
S&P Global
SPGI
$167B
| $4.01M | 0.27% |
9,414
+253
| +3% | +$108K |
|
81
Blackrock
BLK
$175B
| $3.93M | 0.26% |
4,708
-83
| -2% | -$69.2K |
|
82
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $3.86M | 0.26% |
77,445
+68,278
| +745% | +$3.4M |
|
83
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.83M | 0.26% |
11,359
-959
| -8% | -$323K |
|
84
Ulta Beauty
ULTA
$22.1B
| $3.81M | 0.26% |
7,279
-80
| -1% | -$41.8K |
|
85
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.76M | 0.25% |
64,725
+8,411
| +15% | +$489K |
|
86
Quest Diagnostics
DGX
$20.3B
| $3.7M | 0.25% |
27,791
+6,263
| +29% | +$834K |
|
87
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.69M | 0.25% |
3,829
+380
| +11% | +$366K |
|
88
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $3.68M | 0.25% |
+65,751
| New | +$3.68M |
|
89
GE Aerospace
GE
$292B
| $3.58M | 0.24% |
20,404
-727
| -3% | -$128K |
|
90
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $3.5M | 0.24% |
+75,527
| New | +$3.5M |
|
91
FedEx
FDX
$52.9B
| $3.5M | 0.24% |
12,072
+438
| +4% | +$127K |
|
92
Lowe's Companies
LOW
$145B
| $3.47M | 0.23% |
13,608
+373
| +3% | +$95K |
|
93
Dollar General
DG
$24.3B
| $3.44M | 0.23% |
22,058
+288
| +1% | +$44.9K |
|
94
Deere & Co
DE
$129B
| $3.39M | 0.23% |
8,243
+470
| +6% | +$193K |
|
95
General Mills
GIS
$26.4B
| $3.34M | 0.22% |
47,760
+2,699
| +6% | +$189K |
|
96
United Rentals
URI
$61.7B
| $3.3M | 0.22% |
4,572
-1,022
| -18% | -$737K |
|
97
NRG Energy
NRG
$28.2B
| $3.26M | 0.22% |
48,216
-395
| -0.8% | -$26.7K |
|
98
Walt Disney
DIS
$213B
| $3.23M | 0.22% |
26,377
-2,444
| -8% | -$299K |
|
99
Texas Instruments
TXN
$184B
| $3.18M | 0.21% |
18,235
-479
| -3% | -$83.4K |
|
100
Genuine Parts
GPC
$19.4B
| $3.17M | 0.21% |
20,411
+3,508
| +21% | +$545K |
|