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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $4.9M | 0.3% |
20,144
-576
| -3% | -$140K |
|
|
77
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $4.76M | 0.29% |
+89,843
| New | +$4.76M |
|
78
IBM
IBM
$227B
| $4.73M | 0.29% |
21,381
-710
| -3% | -$157K |
|
79
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.72M | 0.29% |
23,498
+820
| +4% | +$165K |
|
80
Blackstone Secured Lending
BXSL
$6.88B
| $4.71M | 0.28% |
160,686
+5,837
| +4% | +$171K |
|
81
Coca-Cola
KO
$297B
| $4.61M | 0.28% |
63,961
-13,494
| -17% | -$972K |
|
82
NRG Energy
NRG
$28.2B
| $4.56M | 0.28% |
50,027
+10,031
| +25% | +$914K |
|
83
Pfizer
PFE
$141B
| $4.45M | 0.27% |
153,709
+999
| +0.7% | +$28.9K |
|
84
Netflix
NFLX
$513B
| $4.39M | 0.27% |
6,193
-127
| -2% | -$90.1K |
|
85
Kimberly-Clark
KMB
$42.8B
| $4.37M | 0.26% |
30,620
-5,105
| -14% | -$728K |
|
86
Tesla
TSLA
$1.08T
| $4.33M | 0.26% |
16,554
+542
| +3% | +$142K |
|
87
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.21M | 0.25% |
72,657
-4,729
| -6% | -$274K |
|
88
Qualcomm
QCOM
$173B
| $4.15M | 0.25% |
24,398
-51
| -0.2% | -$8.67K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.15M | 0.25% |
18,363
+47
| +0.3% | +$10.6K |
|
90
Deere & Co
DE
$129B
| $4.13M | 0.25% |
9,879
+1,205
| +14% | +$504K |
|
91
Honeywell
HON
$139B
| $4.07M | 0.25% |
19,689
+376
| +2% | +$77.7K |
|
92
Moody's
MCO
$91.4B
| $4.06M | 0.25% |
8,546
-64
| -0.7% | -$30.4K |
|
93
Abbott
ABT
$231B
| $3.92M | 0.24% |
34,354
-694
| -2% | -$79.1K |
|
94
Blackrock
BLK
$175B
| $3.87M | 0.23% |
4,073
-160
| -4% | -$152K |
|
95
Walmart
WMT
$774B
| $3.86M | 0.23% |
47,775
-1,345
| -3% | -$109K |
|
96
Texas Instruments
TXN
$184B
| $3.84M | 0.23% |
18,599
+197
| +1% | +$40.7K |
|
97
Lowe's Companies
LOW
$145B
| $3.83M | 0.23% |
14,137
-17
| -0.1% | -$4.6K |
|
98
lululemon athletica
LULU
$24.2B
| $3.81M | 0.23% |
14,058
+12,737
| +964% | +$3.46M |
|
99
Chipotle Mexican Grill
CMG
$56.5B
| $3.81M | 0.23% |
66,188
+62,288
| +1,597% | +$3.59M |
|
100
Goldman Sachs
GS
$226B
| $3.79M | 0.23% |
7,665
+165
| +2% | +$81.7K |
|