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 | |
|---|---|---|---|---|---|---|
251
Columbia Research Enhanced Value ETF
REVS
$80.2M
| $666K | 0.04% |
27,777
-2,650
| -9% | -$63.5K |
|
252
Philip Morris
PM
$251B
| $661K | 0.04% |
7,179
-699
| -9% | -$64.3K |
|
253
Ford
F
$46.7B
| $661K | 0.04% |
49,757
-1,494
| -3% | -$19.8K |
|
254
Truist Financial
TFC
$60B
| $658K | 0.04% |
16,868
| – | – |
|
255
Bank of America
BAC
$369B
| $650K | 0.04% |
17,147
-1,432
| -8% | -$54.3K |
|
256
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $638K | 0.04% |
13,803
-4,036
| -23% | -$187K |
|
257
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $637K | 0.04% |
8,341
-154
| -2% | -$11.8K |
|
258
GSK
GSK
$81.5B
| $637K | 0.04% |
14,825
-395
| -3% | -$17K |
|
259
lululemon athletica
LULU
$19.9B
| $635K | 0.04% |
1,626
-46
| -3% | -$18K |
|
260
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $618K | 0.04% |
4,984
-12
| -0.2% | -$1.49K |
|
261
Newmont
NEM
$83.7B
| $612K | 0.04% |
17,090
+398
| +2% | +$14.3K |
|
262
DuPont de Nemours
DD
$32.6B
| $612K | 0.04% |
7,983
-978
| -11% | -$75K |
|
263
Leidos
LDOS
$23B
| $601K | 0.04% |
4,586
| – | – |
|
264
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $600K | 0.04% |
22,314
+2,247
| +11% | +$60.4K |
|
265
Vertex Pharmaceuticals
VRTX
$102B
| $591K | 0.04% |
1,415
-221
| -14% | -$92.4K |
|
266
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $591K | 0.04% |
3,238
-226
| -7% | -$41.3K |
|
267
iShares Russell 2000 Value ETF
IWN
$11.9B
| $586K | 0.04% |
3,692
+157
| +4% | +$24.9K |
|
268
Watsco
WSO
$16.6B
| $585K | 0.04% |
1,354
+21
| +2% | +$9.07K |
|
269
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $565K | 0.04% |
6,026
-7,076
| -54% | -$663K |
|
270
Arrowhead Research
ARWR
$4.02B
| $558K | 0.04% |
19,511
-8,221
| -30% | -$235K |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $555K | 0.04% |
6,789
-1,408
| -17% | -$115K |
|
272
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $555K | 0.04% |
9,893
+306
| +3% | +$17.2K |
|
273
Vanguard Total Stock Market ETF
VTI
$528B
| $554K | 0.04% |
2,133
+197
| +10% | +$51.2K |
|
274
Corteva
CTVA
$49.1B
| $549K | 0.04% |
9,528
-1,756
| -16% | -$101K |
|
275
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $546K | 0.04% |
4,509
+235
| +5% | +$28.4K |
|