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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $2.25M | 0.22% |
10,979
+1,087
| +11% | +$222K |
|
102
General Mills
GIS
$26.4B
| $2.25M | 0.22% |
29,277
+17,425
| +147% | +$1.34M |
|
103
NexGen Energy
NXE
$4.5B
| $2.22M | 0.22% |
471,057
+4,065
| +0.9% | +$19.1K |
|
104
Becton Dickinson
BDX
$55.3B
| $2.2M | 0.22% |
8,332
+7,296
| +704% | +$1.93M |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.13M | 0.21% |
+39,097
| New | +$2.13M |
|
106
Cisco
CSCO
$274B
| $2.11M | 0.21% |
40,746
+13,545
| +50% | +$701K |
|
107
Aon
AON
$79.1B
| $2.08M | 0.2% |
6,030
+2,683
| +80% | +$926K |
|
108
United Parcel Service
UPS
$74.1B
| $2.07M | 0.2% |
11,557
+2,064
| +22% | +$370K |
|
109
Diageo
DEO
$62.1B
| $2.06M | 0.2% |
+11,854
| New | +$2.06M |
|
110
Paycom
PAYC
$12.8B
| $2.02M | 0.2% |
6,288
+332
| +6% | +$107K |
|
111
Walmart
WMT
$774B
| $2M | 0.2% |
12,722
+1,962
| +18% | +$308K |
|
112
Deere & Co
DE
$129B
| $1.97M | 0.19% |
4,839
+436
| +10% | +$177K |
|
113
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.96M | 0.19% |
72,778
+1,405
| +2% | +$37.8K |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.95M | 0.19% |
+8,845
| New | +$1.95M |
|
115
Goldman Sachs
GS
$226B
| $1.93M | 0.19% |
5,979
+458
| +8% | +$148K |
|
116
AT&T
T
$209B
| $1.93M | 0.19% |
120,914
+75,125
| +164% | +$1.2M |
|
117
Constellation Brands
STZ
$28.5B
| $1.91M | 0.19% |
7,769
+5,425
| +231% | +$1.34M |
|
118
United Rentals
URI
$61.5B
| $1.9M | 0.19% |
4,265
+155
| +4% | +$69K |
|
119
Ulta Beauty
ULTA
$22.1B
| $1.88M | 0.18% |
3,993
+177
| +5% | +$83.3K |
|
120
Netflix
NFLX
$513B
| $1.87M | 0.18% |
4,244
+2,534
| +148% | +$1.12M |
|
|
121
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.85M | 0.18% |
76,387
-1,301,172
| -94% | -$31.4M |
|
122
Automatic Data Processing
ADP
$123B
| $1.79M | 0.18% |
8,136
+3,933
| +94% | +$866K |
|
123
Moody's
MCO
$91.4B
| $1.74M | 0.17% |
5,013
+1,539
| +44% | +$535K |
|
124
Cigna
CI
$80.3B
| $1.72M | 0.17% |
6,129
+309
| +5% | +$86.7K |
|
125
Jacobs Solutions
J
$17.5B
| $1.71M | 0.17% |
+14,387
| New | +$1.71M |
|