PVI

Pine Valley Investments Portfolio holdings

AUM $1.53B
This Quarter Return
+9.2%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$50M
Cap. Flow %
4.2%
Top 10 Hldgs %
26.86%
Holding
477
New
36
Increased
218
Reduced
177
Closed
21

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.98M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.56M
4
FSM icon
Fortuna Silver Mines
FSM
$3.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.45M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.43M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.22M
3
EASG icon
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$3.17M
4
BSM icon
Black Stone Minerals
BSM
$2.47M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.08M

Sector Composition

1 Technology 14.72%
2 Financials 8.04%
3 Healthcare 8%
4 Materials 5.54%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$148B
$658K 0.05%
9,355
-1,477
-14% -$104K
EPD icon
252
Enterprise Products Partners
EPD
$69.3B
$654K 0.05%
24,804
+465
+2% +$12.3K
GLTR icon
253
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$648K 0.05%
7,119
-6,580
-48% -$599K
BAC icon
254
Bank of America
BAC
$373B
$626K 0.05%
18,579
-2,718
-13% -$91.5K
F icon
255
Ford
F
$46.6B
$625K 0.05%
51,251
+36
+0.1% +$439
TFC icon
256
Truist Financial
TFC
$59.9B
$623K 0.04%
16,868
-1,697
-9% -$62.7K
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$58.5B
$620K 0.04%
11,002
-6
-0.1% -$338
MPC icon
258
Marathon Petroleum
MPC
$54.8B
$609K 0.04%
4,102
+75
+2% +$11.1K
TOL icon
259
Toll Brothers
TOL
$13.3B
$606K 0.04%
5,900
– –
KEY icon
260
KeyCorp
KEY
$20.8B
$603K 0.04%
41,905
+280
+0.7% +$4.03K
FTA icon
261
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$602K 0.04%
8,495
+653
+8% +$46.3K
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$601K 0.04%
5,128
-2,942
-36% -$345K
WM icon
263
Waste Management
WM
$90.9B
$595K 0.04%
3,321
-143
-4% -$25.6K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$95B
$590K 0.04%
3,464
+502
+17% +$85.6K
QQEW icon
265
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$587K 0.04%
4,996
+688
+16% +$80.8K
WSO icon
266
Watsco
WSO
$16B
$571K 0.04%
1,333
+37
+3% +$15.9K
GSK icon
267
GSK
GSK
$78.5B
$566K 0.04%
15,220
-885
-5% -$32.9K
MCHP icon
268
Microchip Technology
MCHP
$34.3B
$563K 0.04%
+6,246
New +$563K
AG icon
269
First Majestic Silver
AG
$4.69B
$558K 0.04%
90,805
+62,445
+220% +$384K
EXPE icon
270
Expedia Group
EXPE
$26.2B
$550K 0.04%
3,624
-900
-20% -$137K
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$11.7B
$549K 0.04%
3,535
+530
+18% +$82.3K
ANET icon
272
Arista Networks
ANET
$171B
$547K 0.04%
2,323
-481
-17% -$113K
SHOP icon
273
Shopify
SHOP
$181B
$545K 0.04%
7,001
-281
-4% -$21.9K
CTVA icon
274
Corteva
CTVA
$50.2B
$541K 0.04%
11,284
-265
-2% -$12.7K
KMI icon
275
Kinder Morgan
KMI
$59.4B
$532K 0.04%
30,135
+11,503
+62% +$203K
9 10
11
12 13