PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.17%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5.4%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
482
New
30
Increased
239
Reduced
149
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.2M |
| 2 |
NGD
New Gold Inc
NGD
|
$6.22M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.18M |
| 4 |
Adobe
ADBE
|
$2.91M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.38M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.62M |
| 3 |
Fortinet
FTNT
|
$6.62M |
| 4 |
Target
TGT
|
$4.32M |
| 5 |
Pan American Silver
PAAS
|
$3.81M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 7.77% |
| 3 | Healthcare | 7.68% |
| 4 | Materials | 5.59% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $3.18M | 0.21% |
20,007
-397
| -2% | -$63.1K |
|
102
Tesla
TSLA
$1.08T
| $3.17M | 0.21% |
16,012
+204
| +1% | +$40.4K |
|
103
Altria Group
MO
$113B
| $3.13M | 0.21% |
68,045
+5,861
| +9% | +$270K |
|
104
Lowe's Companies
LOW
$145B
| $3.12M | 0.2% |
14,154
+546
| +4% | +$120K |
|
105
NRG Energy
NRG
$28.2B
| $3.11M | 0.2% |
39,996
-8,220
| -17% | -$640K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.09M | 0.2% |
33,911
+778
| +2% | +$70.9K |
|
107
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $3.08M | 0.2% |
31,026
+816
| +3% | +$81.1K |
|
108
United Rentals
URI
$61.5B
| $3.06M | 0.2% |
4,724
+152
| +3% | +$98.3K |
|
109
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.91M | 0.19% |
292,692
+22,831
| +8% | +$227K |
|
110
United Parcel Service
UPS
$74.1B
| $2.88M | 0.19% |
21,013
+1,713
| +9% | +$234K |
|
111
Blackstone
BX
$134B
| $2.85M | 0.19% |
23,041
-123
| -0.5% | -$15.2K |
|
112
Jacobs Solutions
J
$17.5B
| $2.83M | 0.19% |
20,221
+3,407
| +20% | +$476K |
|
113
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.78M | 0.18% |
54,498
-2,123
| -4% | -$108K |
|
114
Boeing
BA
$177B
| $2.69M | 0.18% |
14,796
+803
| +6% | +$146K |
|
115
Aon
AON
$79.1B
| $2.67M | 0.17% |
9,081
+1,050
| +13% | +$308K |
|
116
Becton Dickinson
BDX
$55.3B
| $2.64M | 0.17% |
11,308
+1,217
| +12% | +$284K |
|
117
State Street
STT
$32.6B
| $2.59M | 0.17% |
35,060
+2,549
| +8% | +$189K |
|
118
American Century Focused Large Cap Value ETF
FLV
$270M
| $2.59M | 0.17% |
41,476
-567
| -1% | -$35.5K |
|
119
Synchrony
SYF
$28.4B
| $2.55M | 0.17% |
53,977
+1,115
| +2% | +$52.6K |
|
120
General Dynamics
GD
$87.3B
| $2.53M | 0.17% |
8,726
+64
| +0.7% | +$18.6K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.47M | 0.16% |
42,149
+54
| +0.1% | +$3.17K |
|
122
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.47M | 0.16% |
9,517
+1,129
| +13% | +$293K |
|
123
TSMC
TSM
$1.2T
| $2.41M | 0.16% |
13,863
+905
| +7% | +$157K |
|
124
Nike
NKE
$114B
| $2.41M | 0.16% |
31,943
+9,700
| +44% | +$731K |
|
125
Roper Technologies
ROP
$56.6B
| $2.4M | 0.16% |
4,255
+474
| +13% | +$267K |
|