PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
1-Year Return
19.01%
This Quarter Return
+7.32%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$93.4M
(+7.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
485
New
29
Increased
176
Reduced
218
Closed
33
Top Buys
Top Sells
| 1 |
Fortuna Silver Mines
FSM
|
$17.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.5M |
| 3 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$11.3M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.76M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.92M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.86% |
| 4 | Materials | 5.06% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $1.17M | 0.08% |
13,446
+1,237
| +10% | +$108K |
|
202
Palantir
PLTR
$363B
| $1.17M | 0.08% |
50,989
-1,583
| -3% | -$36.4K |
|
203
Crown Castle
CCI
$41.9B
| $1.16M | 0.08% |
10,938
+2,063
| +23% | +$218K |
|
204
CrowdStrike
CRWD
$105B
| $1.15M | 0.08% |
3,581
+201
| +6% | +$64.4K |
|
205
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.15M | 0.08% |
+20,110
| New | +$1.15M |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.12M | 0.08% |
8,926
+1,507
| +20% | +$190K |
|
207
Trane Technologies
TT
$92.1B
| $1.09M | 0.07% |
3,633
-33
| -0.9% | -$9.91K |
|
208
ConocoPhillips
COP
$116B
| $1.09M | 0.07% |
8,567
+358
| +4% | +$45.6K |
|
209
McKesson
MCK
$85.5B
| $1.08M | 0.07% |
2,003
-168
| -8% | -$90.2K |
|
210
KeyCorp
KEY
$20.8B
| $1.06M | 0.07% |
66,755
+24,850
| +59% | +$393K |
|
211
Global X Uranium ETF
URA
$4.17B
| $1.05M | 0.07% |
36,589
+1,156
| +3% | +$33.3K |
|
212
Akamai
AKAM
$11.3B
| $1.02M | 0.07% |
9,387
+110
| +1% | +$12K |
|
213
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.01M | 0.07% |
5,306
-396
| -7% | -$75.5K |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.01M | 0.07% |
1,805
-1,079
| -37% | -$601K |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $995K | 0.07% |
5,410
+99
| +2% | +$18.2K |
|
216
iShares Core S&P Small-Cap ETF
IJR
$86B
| $977K | 0.07% |
8,842
-968
| -10% | -$107K |
|
217
Mondelez International
MDLZ
$79.9B
| $954K | 0.06% |
13,586
-361
| -3% | -$25.4K |
|
218
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $953K | 0.06% |
20,428
-10,399
| -34% | -$485K |
|
219
WisdomTree US LargeCap Fund
EPS
$1.23B
| $951K | 0.06% |
17,173
+803
| +5% | +$44.5K |
|
220
NXP Semiconductors
NXPI
$57.2B
| $942K | 0.06% |
3,800
-9
| -0.2% | -$2.23K |
|
221
iShares Biotechnology ETF
IBB
$5.8B
| $941K | 0.06% |
6,854
-68
| -1% | -$9.33K |
|
222
Emerson Electric
EMR
$74.6B
| $939K | 0.06% |
8,276
-709
| -8% | -$80.4K |
|
223
Advanced Micro Devices
AMD
$245B
| $933K | 0.06% |
5,167
-265
| -5% | -$47.8K |
|
224
VanEck Gold Miners ETF
GDX
$19.9B
| $931K | 0.06% |
29,449
+3,311
| +13% | +$105K |
|
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $914K | 0.06% |
11,969
-766
| -6% | -$58.5K |
|