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 | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $3.79M | 0.23% |
27,075
+3,813
| +16% | +$534K |
|
102
United Rentals
URI
$61.5B
| $3.78M | 0.23% |
4,670
-54
| -1% | -$43.7K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.77M | 0.23% |
78,757
+41,674
| +112% | +$1.99M |
|
104
GE Aerospace
GE
$292B
| $3.75M | 0.23% |
19,866
-141
| -0.7% | -$26.6K |
|
105
Ulta Beauty
ULTA
$22.1B
| $3.73M | 0.23% |
9,589
+1,057
| +12% | +$411K |
|
106
United Parcel Service
UPS
$74.1B
| $3.61M | 0.22% |
26,457
+5,444
| +26% | +$742K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.59M | 0.22% |
68,074
+38,624
| +131% | +$2.04M |
|
108
Altria Group
MO
$113B
| $3.58M | 0.22% |
69,674
+1,629
| +2% | +$83.7K |
|
109
Blackstone
BX
$134B
| $3.51M | 0.21% |
22,916
-125
| -0.5% | -$19.1K |
|
110
Aon
AON
$79.1B
| $3.49M | 0.21% |
10,093
+1,012
| +11% | +$350K |
|
111
FedEx
FDX
$54.5B
| $3.47M | 0.21% |
12,663
+3
| +0% | +$821 |
|
112
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.32M | 0.2% |
111,217
+43,440
| +64% | +$1.3M |
|
113
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.31M | 0.2% |
+36,488
| New | +$3.31M |
|
114
Constellation Brands
STZ
$28.5B
| $3.28M | 0.2% |
12,732
-18
| -0.1% | -$4.64K |
|
115
Valero Energy
VLO
$47.2B
| $3.24M | 0.2% |
23,982
-29
| -0.1% | -$3.92K |
|
116
Target
TGT
$43.6B
| $3.18M | 0.19% |
+20,388
| New | +$3.18M |
|
117
General Mills
GIS
$26.4B
| $3.14M | 0.19% |
42,565
-8,247
| -16% | -$609K |
|
118
Coterra Energy
CTRA
$18.7B
| $2.94M | 0.18% |
122,725
+33,452
| +37% | +$801K |
|
119
Synchrony
SYF
$28.4B
| $2.89M | 0.18% |
57,961
+3,984
| +7% | +$199K |
|
120
Nucor
NUE
$34.1B
| $2.87M | 0.17% |
19,037
+4,345
| +30% | +$654K |
|
121
AT&T
T
$209B
| $2.85M | 0.17% |
129,474
+7,394
| +6% | +$163K |
|
122
Philip Morris
PM
$260B
| $2.84M | 0.17% |
23,379
+16,194
| +225% | +$1.97M |
|
123
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.84M | 0.17% |
271,820
-20,872
| -7% | -$218K |
|
124
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.83M | 0.17% |
54,468
-30
| -0.1% | -$1.56K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.82M | 0.17% |
32,064
-1,847
| -5% | -$162K |
|