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 | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$83.3B
| $435K | 0.04% |
11,772
+6,571
| +126% | +$243K |
|
302
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $431K | 0.04% |
+4,171
| New | +$431K |
|
303
Leidos
LDOS
$23.2B
| $423K | 0.04% |
4,586
| – | – |
|
304
Vanguard Total Stock Market ETF
VTI
$522B
| $414K | 0.04% |
1,949
+13
| +0.7% | +$2.76K |
|
305
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $413K | 0.04% |
9,328
-661
| -7% | -$29.3K |
|
|
PARA
306
DELISTED
Paramount Global Class B
PARA
| $412K | 0.04% |
+31,859
| New | +$412K |
|
307
iShares Russell 2000 Value ETF
IWN
$11.7B
| $410K | 0.04% |
3,005
+108
| +4% | +$14.7K |
|
308
Global X Uranium ETF
URA
$4.16B
| $404K | 0.04% |
+14,936
| New | +$404K |
|
309
Shopify
SHOP
$181B
| $397K | 0.04% |
7,282
-221
| -3% | -$12.1K |
|
310
GE HealthCare
GEHC
$32.7B
| $397K | 0.04% |
5,836
-669
| -10% | -$45.5K |
|
311
Equinix
EQIX
$75.5B
| $395K | 0.04% |
544
+46
| +9% | +$33.4K |
|
312
AstraZeneca
AZN
$249B
| $391K | 0.04% |
5,779
+322
| +6% | +$21.8K |
|
313
Fortune Brands Innovations
FBIN
$6.9B
| $390K | 0.04% |
6,281
-300
| -5% | -$18.6K |
|
314
BP
BP
$90.8B
| $383K | 0.03% |
9,896
-4,579
| -32% | -$177K |
|
315
Johnson Controls International
JCI
$69.3B
| $374K | 0.03% |
7,015
+139
| +2% | +$7.41K |
|
316
Enbridge
ENB
$105B
| $367K | 0.03% |
10,950
+2,723
| +33% | +$91.3K |
|
317
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $361K | 0.03% |
3,714
+353
| +11% | +$34.3K |
|
318
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $355K | 0.03% |
3,923
+54
| +1% | +$4.88K |
|
319
D.R. Horton
DHI
$50.8B
| $354K | 0.03% |
3,296
| – | – |
|
320
Sysco
SYY
$38.5B
| $353K | 0.03% |
5,349
-304
| -5% | -$20.1K |
|
321
Freeport-McMoran
FCX
$64.5B
| $351K | 0.03% |
+9,416
| New | +$351K |
|
322
CDW
CDW
$21.3B
| $350K | 0.03% |
+1,737
| New | +$350K |
|
323
Dominion Energy
D
$50.5B
| $350K | 0.03% |
7,828
+2,200
| +39% | +$98.3K |
|
324
CME Group
CME
$95.6B
| $342K | 0.03% |
1,708
+4
| +0.2% | +$801 |
|
325
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $341K | 0.03% |
4,050
+1
| +0% | +$84 |
|