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 | |
|---|---|---|---|---|---|---|
201
Solventum
SOLV
$12.3B
| $1.17M | 0.08% |
+22,123
| New | +$1.17M |
|
202
Akamai
AKAM
$11B
| $1.16M | 0.08% |
12,877
+3,490
| +37% | +$314K |
|
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.08% |
15,133
+3,164
| +26% | +$242K |
|
204
Global X Uranium ETF
URA
$4.05B
| $1.16M | 0.08% |
39,929
+3,340
| +9% | +$96.7K |
|
205
Toll Brothers
TOL
$13.3B
| $1.14M | 0.08% |
9,940
+4,040
| +68% | +$465K |
|
206
McKesson
MCK
$86.2B
| $1.12M | 0.07% |
1,917
-86
| -4% | -$50.2K |
|
207
Phillips 66
PSX
$53.4B
| $1.11M | 0.07% |
7,839
| – | – |
|
208
Norfolk Southern
NSC
$61.8B
| $1.09M | 0.07% |
5,087
+191
| +4% | +$41K |
|
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
| $1.09M | 0.07% |
+26,354
| New | +$1.09M |
|
210
NXP Semiconductors
NXPI
$57.3B
| $1.05M | 0.07% |
3,900
+100
| +3% | +$26.9K |
|
211
Hershey
HSY
$37.4B
| $1.02M | 0.07% |
5,544
+884
| +19% | +$162K |
|
212
WisdomTree US LargeCap Fund
EPS
$1.21B
| $1M | 0.07% |
17,644
+471
| +3% | +$26.8K |
|
213
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $981K | 0.06% |
86,655
+6,288
| +8% | +$71.2K |
|
214
Grayscale Bitcoin Trust
GBTC
$44.5B
| $973K | 0.06% |
18,272
+106
| +0.6% | +$5.64K |
|
215
Advanced Micro Devices
AMD
$259B
| $969K | 0.06% |
5,975
+808
| +16% | +$131K |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $969K | 0.06% |
1,806
+1
| +0.1% | +$536 |
|
217
T-Mobile US
TMUS
$289B
| $956K | 0.06% |
5,428
+3,752
| +224% | +$661K |
|
218
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $940K | 0.06% |
22,324
+1,517
| +7% | +$63.9K |
|
219
ConocoPhillips
COP
$123B
| $934K | 0.06% |
8,167
-400
| -5% | -$45.8K |
|
220
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $925K | 0.06% |
8,677
-165
| -2% | -$17.6K |
|
221
iShares Biotechnology ETF
IBB
$5.64B
| $920K | 0.06% |
6,701
-153
| -2% | -$21K |
|
222
Emerson Electric
EMR
$73.3B
| $885K | 0.06% |
8,033
-243
| -3% | -$26.8K |
|
223
Fluor
FLR
$6.43B
| $881K | 0.06% |
20,236
-80
| -0.4% | -$3.48K |
|
224
Starbucks
SBUX
$99.2B
| $881K | 0.06% |
11,319
-2,102
| -16% | -$164K |
|
225
PNC Financial Services
PNC
$79.9B
| $873K | 0.06% |
5,615
+1,006
| +22% | +$156K |
|