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 | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.7B
| $2.38M | 0.16% |
89,273
+4,342
| +5% | +$116K |
|
127
Illinois Tool Works
ITW
$76.2B
| $2.38M | 0.16% |
10,037
+1
| +0% | +$237 |
|
128
Danaher
DHR
$144B
| $2.37M | 0.16% |
9,501
+20
| +0.2% | +$5K |
|
129
Walt Disney
DIS
$210B
| $2.37M | 0.16% |
23,830
-2,547
| -10% | -$253K |
|
130
AT&T
T
$209B
| $2.33M | 0.15% |
122,080
+4,362
| +4% | +$83.4K |
|
131
Nucor
NUE
$33.5B
| $2.33M | 0.15% |
14,692
+1,340
| +10% | +$212K |
|
132
Union Pacific
UNP
$130B
| $2.32M | 0.15% |
10,234
-1,441
| -12% | -$326K |
|
133
iShares Silver Trust
SLV
$20B
| $2.31M | 0.15% |
87,097
-3,138
| -3% | -$83.4K |
|
134
Automatic Data Processing
ADP
$122B
| $2.29M | 0.15% |
9,598
+993
| +12% | +$237K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.28M | 0.15% |
55,455
+17,783
| +47% | +$731K |
|
136
Oneok
OKE
$47.3B
| $2.27M | 0.15% |
27,868
+4,684
| +20% | +$382K |
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.27M | 0.15% |
28,389
-1,424
| -5% | -$114K |
|
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.23M | 0.15% |
46,319
-1,923
| -4% | -$92.4K |
|
139
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.2M | 0.14% |
9,102
+395
| +5% | +$95.7K |
|
140
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $2.2M | 0.14% |
89,954
-453
| -0.5% | -$11.1K |
|
141
Intercontinental Exchange
ICE
$99.8B
| $2.18M | 0.14% |
15,904
+2,604
| +20% | +$356K |
|
142
American Century Diversified Municipal Bond ETF
TAXF
$486M
| $2.18M | 0.14% |
43,206
+1,190
| +3% | +$59.9K |
|
143
Axon Enterprise
AXON
$58.3B
| $2.16M | 0.14% |
7,354
-109
| -1% | -$32.1K |
|
144
Digital Realty Trust
DLR
$55.9B
| $2.14M | 0.14% |
14,055
+147
| +1% | +$22.4K |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.06M | 0.14% |
14,149
+4,557
| +48% | +$664K |
|
146
American Tower
AMT
$94.7B
| $2.04M | 0.13% |
10,415
+87
| +0.8% | +$17K |
|
147
IQVIA
IQV
$31.4B
| $1.99M | 0.13% |
9,431
+1,272
| +16% | +$269K |
|
148
MarketAxess Holdings
MKTX
$6.77B
| $1.99M | 0.13% |
9,935
+2,501
| +34% | +$502K |
|
149
Fortuna Silver Mines
FSM
$2.37B
| $1.96M | 0.13% |
401,314
+6,682
| +2% | +$32.7K |
|
150
FT Vest Fund of Buffer ETFs
BUFR
$7.26B
| $1.96M | 0.13% |
+67,777
| New | +$1.96M |
|