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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $7.71M | 0.7% |
25,514
+3,755
| +17% | +$1.13M |
|
27
3M
MMM
$82.8B
| $7.62M | 0.69% |
81,346
+109
| +0.1% | +$10.2K |
|
28
Air Products & Chemicals
APD
$65.5B
| $7.43M | 0.68% |
26,209
+86
| +0.3% | +$24.4K |
|
29
JPMorgan Chase
JPM
$829B
| $7.26M | 0.66% |
50,034
+1,278
| +3% | +$185K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $7.25M | 0.66% |
40,858
+92
| +0.2% | +$16.3K |
|
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $6.9M | 0.63% |
122,959
+1,346
| +1% | +$75.5K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $6.65M | 0.6% |
22,154
+1,003
| +5% | +$301K |
|
33
AbbVie
ABBV
$372B
| $6.63M | 0.6% |
44,480
+7,400
| +20% | +$1.1M |
|
34
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $6.53M | 0.59% |
285,962
+10,938
| +4% | +$250K |
|
35
UnitedHealth
UNH
$281B
| $6.31M | 0.57% |
12,514
+1,730
| +16% | +$872K |
|
36
PepsiCo
PEP
$204B
| $6.19M | 0.56% |
36,534
+4,661
| +15% | +$790K |
|
37
Chevron
CVX
$324B
| $6.11M | 0.56% |
36,236
+5,981
| +20% | +$1.01M |
|
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $6.01M | 0.55% |
213,066
+5,649
| +3% | +$159K |
|
39
Pfizer
PFE
$141B
| $5.88M | 0.54% |
177,342
-1,958
| -1% | -$64.9K |
|
40
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.74M | 0.52% |
73,605
+974
| +1% | +$75.9K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.73M | 0.52% |
16,368
+915
| +6% | +$321K |
|
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.71M | 0.52% |
121,633
+4,426
| +4% | +$208K |
|
|
43
Black Stone Minerals
BSM
$2.58B
| $5.66M | 0.52% |
328,684
-222,202
| -40% | -$3.83M |
|
44
Oracle
ORCL
$635B
| $5.4M | 0.49% |
50,940
+351
| +0.7% | +$37.2K |
|
45
Vanguard Value ETF
VTV
$144B
| $5.38M | 0.49% |
39,036
+333
| +0.9% | +$45.9K |
|
46
Adobe
ADBE
$151B
| $5.24M | 0.48% |
10,267
+161
| +2% | +$82.1K |
|
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $5.17M | 0.47% |
104,765
+3,546
| +4% | +$175K |
|
48
Merck
MRK
$210B
| $5.06M | 0.46% |
48,959
+4,441
| +10% | +$459K |
|
49
McDonald's
MCD
$224B
| $5.05M | 0.46% |
19,176
+666
| +4% | +$175K |
|
50
Procter & Gamble
PG
$368B
| $5.02M | 0.46% |
34,445
+1,187
| +4% | +$173K |
|