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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $4.83M | 0.44% |
19,295
-3,409
| -15% | -$853K |
|
52
Vanguard Growth ETF
VUG
$185B
| $4.76M | 0.43% |
17,497
+248
| +1% | +$67.5K |
|
53
SPDR Gold Trust
GLD
$107B
| $4.45M | 0.4% |
25,952
+8,018
| +45% | +$1.37M |
|
54
Verizon
VZ
$186B
| $4.42M | 0.4% |
136,439
+38,468
| +39% | +$1.25M |
|
55
Lockheed Martin
LMT
$106B
| $4.34M | 0.4% |
10,624
+3,040
| +40% | +$1.24M |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $4.31M | 0.39% |
10,976
+170
| +2% | +$66.8K |
|
57
Costco
COST
$418B
| $4.26M | 0.39% |
7,532
+517
| +7% | +$292K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $4.22M | 0.38% |
73,622
+29,156
| +66% | +$1.67M |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.05M | 0.37% |
80,644
+33,214
| +70% | +$1.67M |
|
60
Walt Disney
DIS
$213B
| $4.04M | 0.37% |
49,792
+6,925
| +16% | +$561K |
|
61
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.92M | 0.36% |
26,577
-470
| -2% | -$69.3K |
|
62
Valero Energy
VLO
$47.2B
| $3.72M | 0.34% |
26,268
+3,830
| +17% | +$543K |
|
63
Abbott
ABT
$231B
| $3.71M | 0.34% |
38,319
+464
| +1% | +$44.9K |
|
64
Eli Lilly
LLY
$657B
| $3.67M | 0.33% |
6,835
+1,910
| +39% | +$1.03M |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.64M | 0.33% |
40,292
+11,413
| +40% | +$1.03M |
|
66
Coca-Cola
KO
$297B
| $3.48M | 0.32% |
61,941
+17,876
| +41% | +$1M |
|
|
67
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $3.41M | 0.31% |
+124,239
| New | +$3.41M |
|
68
Applied Materials
AMAT
$128B
| $3.38M | 0.31% |
24,392
+3,341
| +16% | +$463K |
|
69
Kimberly-Clark
KMB
$42.8B
| $3.37M | 0.31% |
27,768
+3,986
| +17% | +$483K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $3.3M | 0.3% |
47,894
+4,268
| +10% | +$294K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.28M | 0.3% |
12,291
+502
| +4% | +$134K |
|
|
72
Petrobras
PBR
$79.9B
| $3.18M | 0.29% |
+211,007
| New | +$3.18M |
|
73
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.1M
| $3.17M | 0.29% |
118,202
-434
| -0.4% | -$11.6K |
|
74
American Century Focused Large Cap Value ETF
FLV
$270M
| $3.16M | 0.29% |
55,449
-2,319
| -4% | -$132K |
|
75
Blackrock
BLK
$175B
| $3.11M | 0.28% |
4,816
-57
| -1% | -$36.9K |
|