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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$58.3B
| $1.8M | 0.11% |
39,774
-295
| -0.7% | -$13.3K |
|
177
Xtrackers S&P 500 ESG ETF
SNPE
$2.04B
| $1.78M | 0.11% |
33,889
-1,680
| -5% | -$88.3K |
|
178
Analog Devices
ADI
$121B
| $1.77M | 0.11% |
7,680
+65
| +0.9% | +$15K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.77M | 0.11% |
38,510
-54,050
| -58% | -$2.48M |
|
180
Cisco
CSCO
$269B
| $1.76M | 0.11% |
33,004
-420
| -1% | -$22.4K |
|
181
Novartis
NVS
$244B
| $1.73M | 0.1% |
15,037
-55
| -0.4% | -$6.33K |
|
182
Boeing
BA
$178B
| $1.73M | 0.1% |
11,353
-3,443
| -23% | -$523K |
|
183
Marvell Technology
MRVL
$54.1B
| $1.72M | 0.1% |
23,799
+1,773
| +8% | +$128K |
|
184
AAM S&P 500 High Dividend Value ETF
SPDV
$73.6M
| $1.71M | 0.1% |
50,851
-516
| -1% | -$17.4K |
|
185
Simon Property Group
SPG
$58.1B
| $1.7M | 0.1% |
10,085
-90
| -0.9% | -$15.2K |
|
186
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.69M | 0.1% |
16,957
-14,069
| -45% | -$1.4M |
|
187
Fortuna Silver Mines
FSM
$2.37B
| $1.65M | 0.1% |
356,998
-44,316
| -11% | -$205K |
|
188
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.64M | 0.1% |
12,097
-272
| -2% | -$36.8K |
|
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $1.59M | 0.1% |
7,946
+229
| +3% | +$45.9K |
|
190
iShares TIPS Bond ETF
TIP
$13.5B
| $1.57M | 0.09% |
14,182
-2,894
| -17% | -$320K |
|
191
Micron Technology
MU
$130B
| $1.54M | 0.09% |
14,863
+12,482
| +524% | +$1.29M |
|
192
Amgen
AMGN
$153B
| $1.52M | 0.09% |
4,709
-43
| -0.9% | -$13.9K |
|
193
Charles Schwab
SCHW
$172B
| $1.51M | 0.09% |
23,362
+1,214
| +5% | +$78.7K |
|
194
Weyerhaeuser
WY
$18B
| $1.51M | 0.09% |
44,481
+2,655
| +6% | +$89.9K |
|
195
Solventum
SOLV
$12.3B
| $1.51M | 0.09% |
21,589
-534
| -2% | -$37.2K |
|
196
American Express
AXP
$227B
| $1.5M | 0.09% |
5,538
-24
| -0.4% | -$6.51K |
|
197
Akamai
AKAM
$11B
| $1.47M | 0.09% |
14,577
+1,700
| +13% | +$172K |
|
198
Toll Brothers
TOL
$13.3B
| $1.46M | 0.09% |
9,440
-500
| -5% | -$77.2K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $1.43M | 0.09% |
22,920
-515
| -2% | -$32.1K |
|
200
Equinix
EQIX
$75.6B
| $1.41M | 0.09% |
1,593
+524
| +49% | +$465K |
|