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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$58.3B
| $1.56M | 0.1% |
40,069
-393
| -1% | -$15.3K |
|
177
AAM S&P 500 High Dividend Value ETF
SPDV
$73.6M
| $1.55M | 0.1% |
51,367
+4,332
| +9% | +$131K |
|
178
Simon Property Group
SPG
$58.1B
| $1.54M | 0.1% |
10,175
+1,700
| +20% | +$258K |
|
179
Marvell Technology
MRVL
$54.1B
| $1.54M | 0.1% |
22,026
+12,005
| +120% | +$839K |
|
180
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.51M | 0.1% |
12,369
+3,443
| +39% | +$420K |
|
181
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.5M | 0.1% |
16,301
+2,560
| +19% | +$235K |
|
182
Amgen
AMGN
$153B
| $1.48M | 0.1% |
4,752
-237
| -5% | -$74.1K |
|
183
CVS Health
CVS
$93.9B
| $1.47M | 0.1% |
24,895
+1,182
| +5% | +$69.8K |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.46M | 0.1% |
29,450
+3,566
| +14% | +$176K |
|
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $1.41M | 0.09% |
7,717
+2,307
| +43% | +$421K |
|
186
CrowdStrike
CRWD
$103B
| $1.39M | 0.09% |
3,629
+48
| +1% | +$18.4K |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $1.37M | 0.09% |
23,435
-628
| -3% | -$36.8K |
|
188
Palantir
PLTR
$372B
| $1.37M | 0.09% |
54,113
+3,124
| +6% | +$79.1K |
|
189
Marathon Petroleum
MPC
$54.3B
| $1.36M | 0.09% |
7,821
+1,819
| +30% | +$316K |
|
190
Intel
INTC
$105B
| $1.3M | 0.09% |
42,088
-4,001
| -9% | -$124K |
|
191
American Express
AXP
$227B
| $1.29M | 0.08% |
5,562
-222
| -4% | -$51.4K |
|
192
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.26M | 0.08% |
16,176
+73
| +0.5% | +$5.68K |
|
193
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $1.25M | 0.08% |
14,643
+3,948
| +37% | +$338K |
|
194
Comcast
CMCSA
$125B
| $1.24M | 0.08% |
31,715
-1,673
| -5% | -$65.5K |
|
195
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $1.23M | 0.08% |
45,423
-715
| -2% | -$19.4K |
|
196
KeyCorp
KEY
$20.6B
| $1.22M | 0.08% |
85,955
+19,200
| +29% | +$273K |
|
197
VanEck Gold Miners ETF
GDX
$19.5B
| $1.2M | 0.08% |
35,318
+5,869
| +20% | +$199K |
|
198
Trane Technologies
TT
$91.1B
| $1.19M | 0.08% |
3,625
-8
| -0.2% | -$2.63K |
|
199
Weyerhaeuser
WY
$18B
| $1.19M | 0.08% |
41,826
+3,384
| +9% | +$96.1K |
|
200
Mastercard
MA
$530B
| $1.18M | 0.08% |
2,667
-119
| -4% | -$52.5K |
|