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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.7M | 4.96% | 138,693 -17,626 | -11% | -$9.62M |
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $57.8M | 3.79% | 1,343,025 +52,522 | +4% | +$2.26M |
|
3
Apple
AAPL
$3.45T
| $55.6M | 3.65% | 264,150 +6,824 | +3% | +$1.44M |
|
4
Microsoft
MSFT
$3.77T
| $35.9M | 2.35% | 80,280 +3,491 | +5% | +$1.56M |
|
|
5
NVIDIA
NVDA
$4.24T
| $32.8M | 2.15% | 265,533 +236,221 | +806% | +$29.2M |
|
|
NGD
6
New Gold Inc
NGD
$4.67B
| $23.9M | 1.56% | 12,242,063 +3,192,205 | +35% | +$6.22M |
|
7
Assured Guaranty
AGO
$3.91B
| $23.2M | 1.52% | 301,062 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 1.34% | 111,545 +2,277 | +2% | +$418K |
|
9
Amazon
AMZN
$2.44T
| $19.4M | 1.27% | 100,377 -3,409 | -3% | -$659K |
|
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17.3M | 1.13% | 289,805 +39,748 | +16% | +$2.38M |
|
11
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $16.4M | 1.07% | 928,973 +30,682 | +3% | +$541K |
|
|
12
Pan American Silver
PAAS
$12.3B
| $16.1M | 1.05% | 807,586 -191,679 | -19% | -$3.81M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 1.04% | 87,508 -2,570 | -3% | -$468K |
|
14
Johnson & Johnson
JNJ
$427B
| $15M | 0.98% | 102,404 +1,408 | +1% | +$206K |
|
15
EQT Corp
EQT
$32.4B
| $14.9M | 0.98% | 403,239 +41,347 | +11% | +$1.53M |
|
16
Exxon Mobil
XOM
$487B
| $14.5M | 0.95% | 125,983 +2,308 | +2% | +$266K |
|
17
Kinross Gold
KGC
$25.5B
| $14.2M | 0.93% | 1,707,934 -184,277 | -10% | -$1.53M |
|
18
Visa
V
$683B
| $13.5M | 0.88% | 51,349 +3,705 | +8% | +$972K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 0.87% | 24,401 -764 | -3% | -$418K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $13M | 0.85% | 25,769 +197 | +0.8% | +$99.3K |
|
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $12.8M | 0.84% | 383,970 -3,171 | -0.8% | -$106K |
|
|
22
Adobe
ADBE
$151B
| $12.4M | 0.81% | 22,361 +5,231 | +31% | +$2.91M |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $12.2M | 0.8% | 222,933 -5,248 | -2% | -$287K |
|
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $12.1M | 0.8% | 238,700 +5,255 | +2% | +$267K |
|
25
JPMorgan Chase
JPM
$829B
| $11.8M | 0.77% | 58,382 +1,115 | +2% | +$226K |
|