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 | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$38B
| $906K | 0.06% |
4,660
-114
| -2% | -$22.2K |
|
227
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $894K | 0.06% |
36,788
+7,885
| +27% | +$192K |
|
228
Stryker
SYK
$150B
| $892K | 0.06% |
2,486
+1
| +0% | +$359 |
|
229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $878K | 0.06% |
8,662
-1,845
| -18% | -$187K |
|
230
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $873K | 0.06% |
10,695
-25
| -0.2% | -$2.04K |
|
231
Fluor
FLR
$6.6B
| $859K | 0.06% |
20,316
| – | – |
|
232
MongoDB
MDB
$26.3B
| $808K | 0.05% |
2,254
+124
| +6% | +$44.5K |
|
233
Cognizant
CTSH
$34.8B
| $806K | 0.05% |
11,000
-798
| -7% | -$58.5K |
|
234
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $806K | 0.05% |
20,807
+2,958
| +17% | +$115K |
|
235
Amplify Junior Silver Miners ETF
SILJ
$2.12B
| $798K | 0.05% |
+80,367
| New | +$798K |
|
236
Toll Brothers
TOL
$14.3B
| $763K | 0.05% |
5,900
| – | – |
|
237
Essential Utilities
WTRG
$10.8B
| $755K | 0.05% |
20,389
+6
| +0% | +$222 |
|
238
PNC Financial Services
PNC
$80.2B
| $745K | 0.05% |
4,609
-6
| -0.1% | -$970 |
|
239
Apple Hospitality REIT
APLE
$3.04B
| $723K | 0.05% |
44,149
| – | – |
|
240
First Majestic Silver
AG
$4.61B
| $721K | 0.05% |
122,563
+31,758
| +35% | +$187K |
|
241
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $720K | 0.05% |
13,959
+108
| +0.8% | +$5.57K |
|
242
Waste Management
WM
$88.2B
| $715K | 0.05% |
3,353
+32
| +1% | +$6.82K |
|
243
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $711K | 0.05% |
13,926
+5,120
| +58% | +$261K |
|
244
Marvell Technology
MRVL
$56.9B
| $710K | 0.05% |
+10,021
| New | +$710K |
|
245
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $708K | 0.05% |
35,404
-619
| -2% | -$12.4K |
|
246
Enterprise Products Partners
EPD
$68.1B
| $700K | 0.05% |
23,990
-814
| -3% | -$23.8K |
|
247
Vanguard Financials ETF
VFH
$12.8B
| $686K | 0.05% |
6,703
-990
| -13% | -$101K |
|
248
Southern Company
SO
$99.9B
| $685K | 0.05% |
9,550
-276
| -3% | -$19.8K |
|
249
Dow Inc
DOW
$17B
| $680K | 0.05% |
11,739
-1,667
| -12% | -$96.6K |
|
250
PayPal
PYPL
$65.3B
| $674K | 0.05% |
10,059
+1,586
| +19% | +$106K |
|