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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$91.2B
| $1.41M | 0.09% |
3,625
| – | – |
|
202
KeyCorp
KEY
$20.6B
| $1.4M | 0.08% |
83,665
-2,290
| -3% | -$38.4K |
|
203
Global X Uranium ETF
URA
$4.05B
| $1.37M | 0.08% |
47,999
+8,070
| +20% | +$231K |
|
204
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $1.36M | 0.08% |
15,083
+440
| +3% | +$39.8K |
|
205
Comcast
CMCSA
$125B
| $1.35M | 0.08% |
32,320
+605
| +2% | +$25.3K |
|
206
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $1.32M | 0.08% |
45,564
+141
| +0.3% | +$4.09K |
|
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
| $1.32M | 0.08% |
+6,211
| New | +$1.32M |
|
208
CVS Health
CVS
$93.9B
| $1.3M | 0.08% |
20,751
-4,144
| -17% | -$261K |
|
209
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.26M | 0.08% |
+69,676
| New | +$1.26M |
|
210
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $1.24M | 0.07% |
95,835
+9,180
| +11% | +$118K |
|
211
VanEck Gold Miners ETF
GDX
$19.5B
| $1.23M | 0.07% |
30,897
-4,421
| -13% | -$176K |
|
212
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.22M | 0.07% |
14,642
-1,534
| -9% | -$127K |
|
213
Mastercard
MA
$530B
| $1.2M | 0.07% |
2,420
-247
| -9% | -$122K |
|
214
Norfolk Southern
NSC
$61.8B
| $1.17M | 0.07% |
4,696
-391
| -8% | -$97.2K |
|
215
GE Vernova
GEV
$157B
| $1.15M | 0.07% |
4,527
-109
| -2% | -$27.8K |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.07% |
13,819
-1,314
| -9% | -$109K |
|
217
T-Mobile US
TMUS
$289B
| $1.13M | 0.07% |
5,498
+70
| +1% | +$14.4K |
|
218
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.13M | 0.07% |
56,583
+13,219
| +30% | +$265K |
|
219
WisdomTree US LargeCap Fund
EPS
$1.21B
| $1.1M | 0.07% |
18,390
+746
| +4% | +$44.8K |
|
220
Advanced Micro Devices
AMD
$259B
| $1.1M | 0.07% |
6,693
+718
| +12% | +$118K |
|
221
Broadcom
AVGO
$1.39T
| $1.09M | 0.07% |
6,341
+5,259
| +486% | +$907K |
|
222
Hershey
HSY
$37.4B
| $1.09M | 0.07% |
5,697
+153
| +3% | +$29.3K |
|
223
CrowdStrike
CRWD
$103B
| $1.08M | 0.07% |
3,865
+236
| +7% | +$66.2K |
|
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
| $1.05M | 0.06% |
24,888
-1,466
| -6% | -$61.6K |
|
225
Mondelez International
MDLZ
$79.9B
| $1.04M | 0.06% |
14,088
+1,686
| +14% | +$125K |
|