PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.75%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+7.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
471
New
70
Increased
260
Reduced
86
Closed
30
Top Buys
| 1 |
Pan American Silver
PAAS
|
$6.84M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$5.24M |
| 3 |
Apple
AAPL
|
$4.64M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$3.41M |
| 5 |
Petrobras
PBR
|
$3.18M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$4.48M |
| 2 |
Black Stone Minerals
BSM
|
$3.83M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$3.03M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.06M |
| 5 |
PayPal
PYPL
|
$1.66M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.11% |
| 4 | Energy | 5.78% |
| 5 | Materials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.4B
| $636K | 0.06% |
51,215
+6,693
| +15% | +$83.1K |
|
252
Southern Company
SO
$101B
| $636K | 0.06% |
9,821
+1,365
| +16% | +$88.3K |
|
253
Columbia Research Enhanced Value ETF
REVS
$79.6M
| $624K | 0.06% |
30,577
-808
| -3% | -$16.5K |
|
254
Emerson Electric
EMR
$73.6B
| $614K | 0.06% |
6,362
+1,707
| +37% | +$165K |
|
255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $610K | 0.06% |
+6,885
| New | +$610K |
|
256
Marathon Petroleum
MPC
$54.3B
| $609K | 0.06% |
+4,027
| New | +$609K |
|
257
Corteva
CTVA
$50.2B
| $591K | 0.05% |
11,549
-73
| -0.6% | -$3.74K |
|
258
GSK
GSK
$78.2B
| $585K | 0.05% |
16,105
+105
| +0.7% | +$3.82K |
|
259
Bank of America
BAC
$371B
| $583K | 0.05% |
21,297
+502
| +2% | +$13.7K |
|
260
CrowdStrike
CRWD
$104B
| $575K | 0.05% |
3,435
+13
| +0.4% | +$2.18K |
|
261
iShares S&P 500 Value ETF
IVE
$40.8B
| $573K | 0.05% |
3,713
+96
| +3% | +$14.8K |
|
262
Schwab US Large- Cap ETF
SCHX
$58.3B
| $557K | 0.05% |
11,008
-439
| -4% | -$22.2K |
|
263
Technology Select Sector SPDR Fund
XLK
$82.7B
| $554K | 0.05% |
3,381
+981
| +41% | +$161K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $540K | 0.05% |
2,351
+62
| +3% | +$14.2K |
|
265
Truist Financial
TFC
$59.4B
| $531K | 0.05% |
18,565
-911
| -5% | -$26.1K |
|
266
Waste Management
WM
$90.8B
| $528K | 0.05% |
3,464
+1,626
| +88% | +$248K |
|
267
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
| $524K | 0.05% |
+26,893
| New | +$524K |
|
268
BJs Wholesale Club
BJ
$12.9B
| $522K | 0.05% |
+7,312
| New | +$522K |
|
269
Arista Networks
ANET
$171B
| $516K | 0.05% |
2,804
+35
| +1% | +$6.44K |
|
270
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$605M
| $510K | 0.05% |
10,145
-839
| -8% | -$42.2K |
|
271
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $508K | 0.05% |
7,842
-8,620
| -52% | -$558K |
|
272
MPLX
MPLX
$51.7B
| $507K | 0.05% |
+14,247
| New | +$507K |
|
273
KLA
KLAC
$111B
| $503K | 0.05% |
1,096
+571
| +109% | +$262K |
|
274
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $497K | 0.05% |
12,681
-13,343
| -51% | -$523K |
|
275
Watsco
WSO
$15.9B
| $490K | 0.04% |
1,296
+67
| +5% | +$25.3K |
|