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 | |
|---|---|---|---|---|---|---|
351
SoFi Technologies
SOFI
$29.6B
| $284K | 0.03% |
35,535
-2,700
| -7% | -$21.6K |
|
352
Carrier Global
CARR
$53.5B
| $283K | 0.03% |
5,123
+644
| +14% | +$35.6K |
|
353
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $281K | 0.03% |
838
| – | – |
|
354
Cummins
CMI
$54.2B
| $275K | 0.03% |
1,204
+5
| +0.4% | +$1.14K |
|
355
Mercado Libre
MELI
$121B
| $274K | 0.02% |
216
| – | – |
|
356
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $271K | 0.02% |
13,995
+6
| +0% | +$116 |
|
357
Ameren
AEE
$26.8B
| $271K | 0.02% |
+3,623
| New | +$271K |
|
|
DMB
358
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $269K | 0.02% |
27,005
+3,694
| +16% | +$36.8K |
|
359
Materials Select Sector SPDR Fund
XLB
$5.48B
| $269K | 0.02% |
+3,422
| New | +$269K |
|
360
Brown & Brown
BRO
$31.2B
| $269K | 0.02% |
3,846
+71
| +2% | +$4.96K |
|
361
BGC Group
BGC
$4.56B
| $266K | 0.02% |
+50,395
| New | +$266K |
|
362
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $265K | 0.02% |
+5,923
| New | +$265K |
|
363
Zoetis
ZTS
$67.4B
| $264K | 0.02% |
1,516
+100
| +7% | +$17.4K |
|
364
iShares MSCI ACWI ETF
ACWI
$21.8B
| $264K | 0.02% |
2,854
+396
| +16% | +$36.6K |
|
365
Intuitive Surgical
ISRG
$167B
| $262K | 0.02% |
898
+58
| +7% | +$17K |
|
366
CSX Corp
CSX
$59.9B
| $261K | 0.02% |
8,494
+598
| +8% | +$18.4K |
|
367
WisdomTree US SmallCap Earnings Fund
EES
$627M
| $261K | 0.02% |
6,033
+552
| +10% | +$23.9K |
|
368
Sempra
SRE
$53.9B
| $259K | 0.02% |
+3,800
| New | +$259K |
|
369
Vanguard Total International Bond ETF
BNDX
$67.8B
| $259K | 0.02% |
5,423
+250
| +5% | +$12K |
|
370
WSFS Financial
WSFS
$3.2B
| $256K | 0.02% |
7,002
+14
| +0.2% | +$511 |
|
371
ALPS O'Shares US Quality Dividend ETF
OUSA
$819M
| $253K | 0.02% |
6,025
+29
| +0.5% | +$1.22K |
|
372
Elevance Health
ELV
$72.6B
| $249K | 0.02% |
+573
| New | +$249K |
|
373
Vanguard Consumer Staples ETF
VDC
$7.59B
| $247K | 0.02% |
1,345
+159
| +13% | +$29.2K |
|
|
SPLK
374
DELISTED
Splunk Inc
SPLK
| $243K | 0.02% |
+1,660
| New | +$243K |
|
375
WEC Energy
WEC
$34.2B
| $242K | 0.02% |
3,010
+294
| +11% | +$23.7K |
|