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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 0.14% |
44,897
+575
| +1% | +$29.8K |
|
152
Prologis
PLD
$106B
| $2.29M | 0.14% |
18,163
+2,245
| +14% | +$284K |
|
153
Nike
NKE
$114B
| $2.28M | 0.14% |
25,775
-6,168
| -19% | -$546K |
|
154
Digital Realty Trust
DLR
$57.2B
| $2.27M | 0.14% |
14,055
| – | – |
|
155
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.26M | 0.14% |
90,070
+116
| +0.1% | +$2.92K |
|
156
IQVIA
IQV
$32.4B
| $2.25M | 0.14% |
9,481
+50
| +0.5% | +$11.8K |
|
157
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.23M | 0.14% |
45,140
-1,179
| -3% | -$58.3K |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.22M | 0.13% |
26,467
-1,922
| -7% | -$161K |
|
159
Walt Disney
DIS
$213B
| $2.2M | 0.13% |
22,923
-907
| -4% | -$87.2K |
|
160
Caterpillar
CAT
$196B
| $2.17M | 0.13% |
5,550
-24
| -0.4% | -$9.39K |
|
161
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.15M | 0.13% |
23,375
+7,074
| +43% | +$649K |
|
162
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $2.14M | 0.13% |
41,529
-1,677
| -4% | -$86.2K |
|
163
RTX Corp
RTX
$212B
| $2.11M | 0.13% |
+17,402
| New | +$2.11M |
|
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.1M | 0.13% |
13,607
-542
| -4% | -$83.5K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.09M | 0.13% |
11,648
+447
| +4% | +$80.1K |
|
166
Palantir
PLTR
$372B
| $2.05M | 0.12% |
55,071
+958
| +2% | +$35.6K |
|
167
Vanguard Small-Cap ETF
VB
$66.4B
| $2.04M | 0.12% |
8,588
-395
| -4% | -$93.7K |
|
168
Chubb
CB
$110B
| $1.98M | 0.12% |
6,852
+10
| +0.1% | +$2.89K |
|
169
Sprott Physical Gold
PHYS
$12B
| $1.98M | 0.12% |
96,974
-4,506
| -4% | -$91.8K |
|
170
Diageo
DEO
$62.1B
| $1.94M | 0.12% |
13,816
-100
| -0.7% | -$14K |
|
171
Salesforce
CRM
$245B
| $1.93M | 0.12% |
7,047
+866
| +14% | +$237K |
|
172
Vanguard Information Technology ETF
VGT
$99.7B
| $1.87M | 0.11% |
3,189
-143
| -4% | -$83.9K |
|
173
PPG Industries
PPG
$25.1B
| $1.83M | 0.11% |
13,824
-179
| -1% | -$23.7K |
|
174
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.83M | 0.11% |
9,105
-198
| -2% | -$39.8K |
|
175
Crown Castle
CCI
$43.2B
| $1.83M | 0.11% |
15,399
-2,616
| -15% | -$310K |
|