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 | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.13M | 0.21% |
33,133
-2,096
| -6% | -$198K |
|
102
Walmart
WMT
$781B
| $3.05M | 0.2% |
50,558
+33,568
| +198% | +$2.02M |
|
103
Blackstone
BX
$132B
| $3.04M | 0.2% |
23,164
+756
| +3% | +$99.3K |
|
104
Constellation Brands
STZ
$26.7B
| $3.03M | 0.2% |
11,154
+75
| +0.7% | +$20.4K |
|
105
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3M | 0.2% |
30,210
-2,037
| -6% | -$203K |
|
106
Honeywell
HON
$138B
| $3M | 0.2% |
14,599
+212
| +1% | +$43.5K |
|
107
Goldman Sachs
GS
$221B
| $3M | 0.2% |
7,172
-1,150
| -14% | -$480K |
|
108
First Trust Capital Strength ETF
FTCS
$8.47B
| $2.98M | 0.2% |
34,785
-3,346
| -9% | -$287K |
|
109
Netflix
NFLX
$516B
| $2.98M | 0.2% |
4,899
-105
| -2% | -$63.8K |
|
110
First Trust Managed Municipal ETF
FMB
$1.85B
| $2.91M | 0.2% |
56,621
+4,553
| +9% | +$234K |
|
111
Union Pacific
UNP
$132B
| $2.87M | 0.19% |
11,675
+80
| +0.7% | +$19.7K |
|
112
United Parcel Service
UPS
$72.2B
| $2.87M | 0.19% |
19,300
+164
| +0.9% | +$24.4K |
|
113
Moody's
MCO
$89.4B
| $2.83M | 0.19% |
7,194
-310
| -4% | -$122K |
|
114
Tesla
TSLA
$1.06T
| $2.78M | 0.19% |
15,808
-1,131
| -7% | -$199K |
|
115
Altria Group
MO
$113B
| $2.74M | 0.18% |
62,184
+11,008
| +22% | +$485K |
|
116
American Century Focused Large Cap Value ETF
FLV
$269M
| $2.73M | 0.18% |
42,043
-13,142
| -24% | -$854K |
|
117
Boeing
BA
$179B
| $2.7M | 0.18% |
13,993
+755
| +6% | +$146K |
|
118
Illinois Tool Works
ITW
$76.4B
| $2.69M | 0.18% |
10,036
-332
| -3% | -$89.1K |
|
119
Humana
HUM
$37.3B
| $2.69M | 0.18% |
7,748
+2,730
| +54% | +$948K |
|
120
Aon
AON
$80.2B
| $2.68M | 0.18% |
8,031
+225
| +3% | +$75.1K |
|
121
Nucor
NUE
$33.6B
| $2.65M | 0.18% |
13,352
+55
| +0.4% | +$10.9K |
|
122
Jacobs Solutions
J
$17.4B
| $2.58M | 0.17% |
16,814
+998
| +6% | +$153K |
|
123
State Street
STT
$32.1B
| $2.52M | 0.17% |
32,511
-253
| -0.8% | -$19.6K |
|
124
Becton Dickinson
BDX
$53.9B
| $2.5M | 0.17% |
10,091
+418
| +4% | +$103K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.47M | 0.17% |
42,095
+1,955
| +5% | +$115K |
|