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 | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$14B
| $1.63M | 0.15% |
19,023
+8,433
| +80% | +$723K |
|
152
Blackstone Secured Lending
BXSL
$6.88B
| $1.57M | 0.14% |
+57,541
| New | +$1.57M |
|
153
Nucor
NUE
$34.1B
| $1.55M | 0.14% |
9,881
+1,774
| +22% | +$278K |
|
154
Comcast
CMCSA
$125B
| $1.53M | 0.14% |
34,605
+29
| +0.1% | +$1.29K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.51M | 0.14% |
+18,657
| New | +$1.51M |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.51M | 0.14% |
9,464
+28
| +0.3% | +$4.47K |
|
157
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.47M | 0.13% |
33,612
-15
| -0% | -$657 |
|
158
Chubb
CB
$110B
| $1.47M | 0.13% |
7,036
-856
| -11% | -$179K |
|
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.44M | 0.13% |
30,500
+9,853
| +48% | +$465K |
|
160
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.44M | 0.13% |
6,318
+996
| +19% | +$227K |
|
161
CVS Health
CVS
$92.8B
| $1.44M | 0.13% |
20,567
+1,967
| +11% | +$137K |
|
162
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.43M | 0.13% |
15,619
-948
| -6% | -$87K |
|
163
IQVIA
IQV
$32.4B
| $1.43M | 0.13% |
7,246
+221
| +3% | +$43.5K |
|
164
American Tower
AMT
$95.5B
| $1.41M | 0.13% |
8,591
+1,470
| +21% | +$242K |
|
165
Dollar General
DG
$23.9B
| $1.4M | 0.13% |
13,276
+5,574
| +72% | +$590K |
|
166
Synchrony
SYF
$28.4B
| $1.37M | 0.13% |
44,948
+3,271
| +8% | +$100K |
|
167
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $1.33M | 0.12% |
49,224
-1,526
| -3% | -$41.3K |
|
168
Starbucks
SBUX
$100B
| $1.33M | 0.12% |
14,530
+351
| +2% | +$32K |
|
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.32M | 0.12% |
8,257
+797
| +11% | +$127K |
|
170
Crown Castle
CCI
$43.2B
| $1.31M | 0.12% |
14,216
+4,976
| +54% | +$458K |
|
171
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.3M | 0.12% |
39,195
+1,449
| +4% | +$48.1K |
|
172
NRG Energy
NRG
$28.2B
| $1.29M | 0.12% |
33,521
+12,107
| +57% | +$466K |
|
173
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $1.28M | 0.12% |
46,926
+4,537
| +11% | +$124K |
|
174
Alibaba
BABA
$322B
| $1.27M | 0.12% |
14,642
+786
| +6% | +$68.2K |
|
175
Oneok
OKE
$48.1B
| $1.23M | 0.11% |
19,401
+567
| +3% | +$36K |
|