PVI

Pine Valley Investments Portfolio holdings

AUM $1.53B
This Quarter Return
+9.2%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$50M
Cap. Flow %
4.2%
Top 10 Hldgs %
26.86%
Holding
477
New
36
Increased
218
Reduced
177
Closed
21

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.98M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.56M
4
FSM icon
Fortuna Silver Mines
FSM
$3.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.45M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.43M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.22M
3
EASG icon
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$3.17M
4
BSM icon
Black Stone Minerals
BSM
$2.47M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.08M

Sector Composition

1 Technology 14.72%
2 Financials 8.04%
3 Healthcare 8%
4 Materials 5.54%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$66.4B
$1.92M 0.14%
9,009
+11
+0.1% +$2.35K
T icon
152
AT&T
T
$209B
$1.89M 0.14%
112,508
-18,300
-14% -$307K
CVS icon
153
CVS Health
CVS
$92.8B
$1.88M 0.14%
23,792
+3,225
+16% +$255K
IQV icon
154
IQVIA
IQV
$32.4B
$1.87M 0.13%
8,095
+849
+12% +$196K
DLR icon
155
Digital Realty Trust
DLR
$57.2B
$1.85M 0.13%
13,738
+225
+2% +$30.3K
DEO icon
156
Diageo
DEO
$62.1B
$1.83M 0.13%
12,538
+384
+3% +$55.9K
BABA icon
157
Alibaba
BABA
$322B
$1.81M 0.13%
23,113
+8,471
+58% +$662K
CAT icon
158
Caterpillar
CAT
$196B
$1.77M 0.13%
5,976
-861
-13% -$255K
PLD icon
159
Prologis
PLD
$106B
$1.75M 0.13%
13,163
+8,866
+206% +$1.18M
AJG icon
160
Arthur J. Gallagher & Co
AJG
$77.6B
$1.73M 0.12%
7,709
+1,391
+22% +$313K
CRM icon
161
Salesforce
CRM
$245B
$1.7M 0.12%
6,451
-2,073
-24% -$545K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.65M 0.12%
9,188
-276
-3% -$49.7K
SPMD icon
163
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.64M 0.12%
33,565
-47
-0.1% -$2.29K
CB icon
164
Chubb
CB
$110B
$1.62M 0.12%
7,139
+103
+1% +$23.4K
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.61M 0.12%
42,850
+3,655
+9% +$137K
CF icon
166
CF Industries
CF
$14B
$1.57M 0.11%
19,791
+768
+4% +$61.1K
RTX icon
167
RTX Corp
RTX
$212B
$1.54M 0.11%
18,329
+2,908
+19% +$245K
OKE icon
168
Oneok
OKE
$48.1B
$1.53M 0.11%
21,729
+2,328
+12% +$163K
CMCSA icon
169
Comcast
CMCSA
$125B
$1.51M 0.11%
34,486
-119
-0.3% -$5.22K
SCHW icon
170
Charles Schwab
SCHW
$174B
$1.48M 0.11%
21,455
+1,413
+7% +$97.2K
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.47M 0.11%
2,884
+1,020
+55% +$518K
TSM icon
172
TSMC
TSM
$1.2T
$1.46M 0.11%
14,063
-75
-0.5% -$7.8K
JCPB icon
173
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$1.45M 0.1%
30,827
+24,904
+420% +$1.17M
AMGN icon
174
Amgen
AMGN
$155B
$1.45M 0.1%
5,028
+568
+13% +$164K
SPDV icon
175
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
$1.39M 0.1%
46,967
+41
+0.1% +$1.22K
5 6
7
8 9