PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.32%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+7.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
485
New
29
Increased
177
Reduced
217
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 | |
|---|---|---|---|---|---|---|
476
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-4,151
| Closed | -$201K |
|
477
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-11,002
| Closed | -$620K |
|
478
Sea Limited
SE
$106B
| – | – |
0
| – | – |
|
479
Shell
SHEL
$214B
| – | – |
-3,215
| Closed | -$212K |
|
480
Sherwin-Williams
SHW
$91.2B
| – | – |
-701
| Closed | -$219K |
|
481
SSR Mining
SSRM
$4.05B
| – | – |
0
| – | – |
|
482
Tractor Supply
TSCO
$32.7B
| – | – |
-1,013
| Closed | -$218K |
|
483
Unilever
UL
$156B
| – | – |
-4,347
| Closed | -$211K |
|
484
Vanguard Large-Cap ETF
VV
$44.1B
| – | – |
-1,045
| Closed | -$228K |
|
485
WEC Energy
WEC
$34.3B
| – | – |
-2,490
| Closed | -$210K |
|