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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.38M | 0.14% |
1,921
+53
| +3% | +$38.1K |
|
152
Corning
GLW
$57.4B
| $1.38M | 0.14% |
+39,357
| New | +$1.38M |
|
153
DaVita
DVA
$9.85B
| $1.37M | 0.13% |
13,676
+615
| +5% | +$61.8K |
|
154
Salesforce
CRM
$245B
| $1.36M | 0.13% |
6,424
-78
| -1% | -$16.5K |
|
155
Nucor
NUE
$34.1B
| $1.33M | 0.13% |
8,107
+2,568
| +46% | +$422K |
|
156
Dollar General
DG
$23.9B
| $1.31M | 0.13% |
7,702
+768
| +11% | +$130K |
|
157
CVS Health
CVS
$92.8B
| $1.29M | 0.13% |
18,600
+14,013
| +305% | +$969K |
|
158
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.27M | 0.12% |
37,746
-746
| -2% | -$25.1K |
|
159
iShares National Muni Bond ETF
MUB
$38.6B
| $1.23M | 0.12% |
11,531
+25
| +0.2% | +$2.67K |
|
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.22M | 0.12% |
7,460
+148
| +2% | +$24.1K |
|
161
Medtronic
MDT
$119B
| $1.21M | 0.12% |
13,719
+10,589
| +338% | +$934K |
|
162
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $1.21M | 0.12% |
42,389
+70
| +0.2% | +$2K |
|
163
Stanley Black & Decker
SWK
$11.5B
| $1.21M | 0.12% |
12,869
+1,030
| +9% | +$96.5K |
|
164
Charles Schwab
SCHW
$174B
| $1.17M | 0.11% |
+20,703
| New | +$1.17M |
|
165
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.17M | 0.11% |
5,322
+270
| +5% | +$59.3K |
|
166
Oneok
OKE
$48.1B
| $1.16M | 0.11% |
+18,834
| New | +$1.16M |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.16M | 0.11% |
4,421
+272
| +7% | +$71.1K |
|
168
Alibaba
BABA
$322B
| $1.15M | 0.11% |
13,856
+475
| +4% | +$39.6K |
|
169
Blackstone
BX
$134B
| $1.13M | 0.11% |
+12,163
| New | +$1.13M |
|
170
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.13M | 0.11% |
46,486
+15
| +0% | +$363 |
|
171
Analog Devices
ADI
$124B
| $1.12M | 0.11% |
+5,735
| New | +$1.12M |
|
172
Humana
HUM
$36.5B
| $1.12M | 0.11% |
2,490
+151
| +6% | +$67.6K |
|
173
Norfolk Southern
NSC
$62.8B
| $1.11M | 0.11% |
+4,912
| New | +$1.11M |
|
174
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.1M | 0.11% |
16,462
+467
| +3% | +$31.1K |
|
175
Novartis
NVS
$245B
| $1.08M | 0.11% |
+10,713
| New | +$1.08M |
|