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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $791K | 0.08% |
2,588
| – | – |
|
202
Weyerhaeuser
WY
$18.7B
| $790K | 0.08% |
23,563
+10,255
| +77% | +$344K |
|
203
Broadcom
AVGO
$1.4T
| $788K | 0.08% |
908
+126
| +16% | +$109K |
|
204
Cognizant
CTSH
$35.3B
| $770K | 0.08% |
+11,793
| New | +$770K |
|
205
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $765K | 0.07% |
26,024
-2,804
| -10% | -$82.4K |
|
206
MarketAxess Holdings
MKTX
$6.87B
| $763K | 0.07% |
2,918
+212
| +8% | +$55.4K |
|
207
Trane Technologies
TT
$92.5B
| $758K | 0.07% |
+3,966
| New | +$758K |
|
|
NFGC
208
New Found Gold
NFGC
$450M
| $758K | 0.07% |
+153,084
| New | +$758K |
|
209
Akamai
AKAM
$11.3B
| $736K | 0.07% |
+8,185
| New | +$736K |
|
210
CF Industries
CF
$14B
| $735K | 0.07% |
10,590
+694
| +7% | +$48.2K |
|
211
Philip Morris
PM
$260B
| $729K | 0.07% |
7,433
-2,044
| -22% | -$201K |
|
212
Eaton
ETN
$136B
| $729K | 0.07% |
+3,626
| New | +$729K |
|
213
iShares Biotechnology ETF
IBB
$5.6B
| $712K | 0.07% |
5,610
+1,831
| +48% | +$232K |
|
214
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $700K | 0.07% |
6,907
+546
| +9% | +$55.3K |
|
215
ConocoPhillips
COP
$124B
| $697K | 0.07% |
+6,722
| New | +$697K |
|
216
Dow Inc
DOW
$17.5B
| $695K | 0.07% |
+13,055
| New | +$695K |
|
217
Ford
F
$46.8B
| $674K | 0.07% |
44,522
-3,879
| -8% | -$58.7K |
|
218
PNC Financial Services
PNC
$81.7B
| $668K | 0.07% |
+5,307
| New | +$668K |
|
219
Corteva
CTVA
$50.4B
| $666K | 0.07% |
+11,622
| New | +$666K |
|
220
Arrowhead Research
ARWR
$3.05B
| $663K | 0.06% |
18,589
+10
| +0.1% | +$357 |
|
221
DuPont de Nemours
DD
$32.2B
| $660K | 0.06% |
+9,239
| New | +$660K |
|
222
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $659K | 0.06% |
36,454
-184
| -0.5% | -$3.33K |
|
223
Columbia Research Enhanced Value ETF
REVS
$80.3M
| $656K | 0.06% |
31,385
| – | – |
|
224
lululemon athletica
LULU
$24.2B
| $649K | 0.06% |
1,715
+3
| +0.2% | +$1.14K |
|
225
Enterprise Products Partners
EPD
$69.6B
| $637K | 0.06% |
+24,187
| New | +$637K |
|