PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
1-Year Return
19.01%
This Quarter Return
+7.32%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$93.4M
(+7.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
485
New
29
Increased
176
Reduced
218
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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $2.45M | 0.16% |
8,662
-275
| -3% | -$77.7K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.4M | 0.16% |
29,813
-285
| -0.9% | -$22.9K |
|
128
Coterra Energy
CTRA
$18.3B
| $2.37M | 0.16% |
+84,931
| New | +$2.37M |
|
129
Danaher
DHR
$143B
| $2.37M | 0.16% |
9,481
+616
| +7% | +$154K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 0.16% |
43,495
-2,301
| -5% | -$125K |
|
131
Axon Enterprise
AXON
$57.2B
| $2.34M | 0.16% |
7,463
-738
| -9% | -$231K |
|
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.33M | 0.16% |
48,242
+7,876
| +20% | +$380K |
|
133
Synchrony
SYF
$28.1B
| $2.28M | 0.15% |
52,862
-8,776
| -14% | -$378K |
|
134
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.24M | 0.15% |
269,861
+30,590
| +13% | +$254K |
|
135
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $2.22M | 0.15% |
90,407
-1,701
| -2% | -$41.8K |
|
136
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.18M | 0.15% |
8,707
-142
| -2% | -$35.5K |
|
137
Celanese
CE
$5.34B
| $2.17M | 0.15% |
12,605
| – | – |
|
138
Automatic Data Processing
ADP
$120B
| $2.15M | 0.14% |
8,605
-284
| -3% | -$71K |
|
139
Vanguard Information Technology ETF
VGT
$99.9B
| $2.15M | 0.14% |
4,095
-536
| -12% | -$281K |
|
140
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $2.12M | 0.14% |
42,016
+3,594
| +9% | +$182K |
|
141
Roper Technologies
ROP
$55.8B
| $2.12M | 0.14% |
3,781
+170
| +5% | +$95.3K |
|
142
PPG Industries
PPG
$24.8B
| $2.1M | 0.14% |
14,499
-4,135
| -22% | -$599K |
|
143
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.1M | 0.14% |
8,388
+679
| +9% | +$170K |
|
144
Nike
NKE
$109B
| $2.09M | 0.14% |
22,243
-277
| -1% | -$26K |
|
145
AT&T
T
$212B
| $2.07M | 0.14% |
117,718
+5,210
| +5% | +$91.7K |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $2.07M | 0.14% |
9,058
+49
| +0.5% | +$11.2K |
|
147
IQVIA
IQV
$31.9B
| $2.06M | 0.14% |
8,159
+64
| +0.8% | +$16.2K |
|
148
iShares Silver Trust
SLV
$20.1B
| $2.05M | 0.14% |
90,235
-2,003
| -2% | -$45.6K |
|
149
Caterpillar
CAT
$198B
| $2.04M | 0.14% |
5,573
-403
| -7% | -$148K |
|
150
American Tower
AMT
$92.9B
| $2.04M | 0.14% |
10,328
+303
| +3% | +$59.9K |
|