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 | |
|---|---|---|---|---|---|---|
126
American Century Focused Large Cap Value ETF
FLV
$269M
| $2.81M | 0.17% |
40,153
-1,323
| -3% | -$92.6K |
|
127
Arthur J. Gallagher & Co
AJG
$77B
| $2.75M | 0.17% |
9,789
+272
| +3% | +$76.5K |
|
128
Automatic Data Processing
ADP
$122B
| $2.75M | 0.17% |
9,935
+337
| +4% | +$93.4K |
|
129
General Dynamics
GD
$87.1B
| $2.74M | 0.17% |
9,078
+352
| +4% | +$106K |
|
130
Jacobs Solutions
J
$17.4B
| $2.73M | 0.17% |
20,851
+630
| +3% | +$82.5K |
|
131
Axon Enterprise
AXON
$58.3B
| $2.72M | 0.16% |
6,799
-555
| -8% | -$222K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.66M | 0.16% |
42,205
+56
| +0.1% | +$3.53K |
|
133
MarketAxess Holdings
MKTX
$6.76B
| $2.64M | 0.16% |
10,304
+369
| +4% | +$94.5K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.64M | 0.16% |
58,203
+2,748
| +5% | +$125K |
|
135
Danaher
DHR
$144B
| $2.63M | 0.16% |
9,476
-25
| -0.3% | -$6.95K |
|
136
Illinois Tool Works
ITW
$76.2B
| $2.63M | 0.16% |
10,038
+1
| +0% | +$262 |
|
137
Everest Group
EG
$14.4B
| $2.55M | 0.15% |
+6,510
| New | +$2.55M |
|
138
Oneok
OKE
$47.2B
| $2.52M | 0.15% |
27,697
-171
| -0.6% | -$15.6K |
|
139
Union Pacific
UNP
$130B
| $2.51M | 0.15% |
10,184
-50
| -0.5% | -$12.3K |
|
140
Roper Technologies
ROP
$55.7B
| $2.51M | 0.15% |
4,510
+255
| +6% | +$142K |
|
141
Becton Dickinson
BDX
$54.5B
| $2.49M | 0.15% |
10,328
-980
| -9% | -$236K |
|
142
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $2.45M | 0.15% |
50,715
+15,293
| +43% | +$738K |
|
143
CF Industries
CF
$14.1B
| $2.43M | 0.15% |
28,364
+2,270
| +9% | +$195K |
|
144
TSMC
TSM
$1.18T
| $2.41M | 0.15% |
13,883
+20
| +0.1% | +$3.47K |
|
145
Intercontinental Exchange
ICE
$99.8B
| $2.4M | 0.15% |
14,928
-976
| -6% | -$157K |
|
146
iShares Silver Trust
SLV
$20B
| $2.38M | 0.14% |
83,893
-3,204
| -4% | -$91K |
|
147
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.38M | 0.14% |
9,029
-73
| -0.8% | -$19.3K |
|
148
American Tower
AMT
$94.7B
| $2.37M | 0.14% |
10,173
-242
| -2% | -$56.3K |
|
149
Celanese
CE
$4.93B
| $2.37M | 0.14% |
17,397
+3,906
| +29% | +$531K |
|
150
Paycom
PAYC
$12.3B
| $2.34M | 0.14% |
14,053
+2,944
| +27% | +$490K |
|