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 | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.3B
| $1.67M | 0.16% |
11,909
+534
| +5% | +$75.1K |
|
127
Vanguard Small-Cap ETF
VB
$66.4B
| $1.65M | 0.16% |
8,293
+6,380
| +334% | +$1.27M |
|
128
Danaher
DHR
$147B
| $1.63M | 0.16% |
+6,780
| New | +$1.63M |
|
129
Roper Technologies
ROP
$56.6B
| $1.62M | 0.16% |
+3,375
| New | +$1.62M |
|
130
Live Nation Entertainment
LYV
$38.6B
| $1.62M | 0.16% |
17,772
+732
| +4% | +$66.7K |
|
131
Intel
INTC
$107B
| $1.61M | 0.16% |
48,212
+30,203
| +168% | +$1.01M |
|
132
Target
TGT
$43.6B
| $1.6M | 0.16% |
12,144
+2,335
| +24% | +$308K |
|
133
IQVIA
IQV
$32.4B
| $1.58M | 0.15% |
+7,025
| New | +$1.58M |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.56M | 0.15% |
9,436
+29
| +0.3% | +$4.8K |
|
135
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.54M | 0.15% |
33,627
+8
| +0% | +$367 |
|
136
State Street
STT
$32.6B
| $1.54M | 0.15% |
20,904
+6,477
| +45% | +$476K |
|
137
Chubb
CB
$110B
| $1.53M | 0.15% |
7,892
+76
| +1% | +$14.7K |
|
138
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.52M | 0.15% |
31,798
+1,381
| +5% | +$66.1K |
|
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.52M | 0.15% |
16,567
+107
| +0.7% | +$9.83K |
|
140
Digital Realty Trust
DLR
$57.2B
| $1.49M | 0.15% |
+13,070
| New | +$1.49M |
|
141
Genuine Parts
GPC
$19.4B
| $1.47M | 0.14% |
8,652
+487
| +6% | +$82.8K |
|
142
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $1.46M | 0.14% |
50,750
-1,397
| -3% | -$40.1K |
|
143
TSMC
TSM
$1.2T
| $1.45M | 0.14% |
+14,333
| New | +$1.45M |
|
144
Comcast
CMCSA
$125B
| $1.44M | 0.14% |
34,576
+13,312
| +63% | +$553K |
|
145
Altria Group
MO
$113B
| $1.42M | 0.14% |
30,942
-2,094
| -6% | -$96.4K |
|
146
Synchrony
SYF
$28.4B
| $1.41M | 0.14% |
41,677
+7,643
| +22% | +$259K |
|
147
Starbucks
SBUX
$100B
| $1.4M | 0.14% |
14,179
+3,847
| +37% | +$381K |
|
148
American Tower
AMT
$95.5B
| $1.39M | 0.14% |
7,121
+451
| +7% | +$88.1K |
|
149
Caterpillar
CAT
$196B
| $1.39M | 0.14% |
+5,644
| New | +$1.39M |
|
150
RTX Corp
RTX
$212B
| $1.39M | 0.14% |
14,161
+6,916
| +95% | +$678K |
|