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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$108B
| $2.04M | 0.14% |
46,089
-5,275
| -10% | -$233K |
|
152
Digital Realty Trust
DLR
$55.5B
| $2M | 0.13% |
13,908
+170
| +1% | +$24.5K |
|
153
Paycom
PAYC
$12.6B
| $1.99M | 0.13% |
10,010
-6,775
| -40% | -$1.35M |
|
154
CF Industries
CF
$13.6B
| $1.98M | 0.13% |
23,769
+3,978
| +20% | +$331K |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| $1.96M | 0.13% |
18,289
-1,564
| -8% | -$168K |
|
156
Salesforce
CRM
$233B
| $1.92M | 0.13% |
6,385
-66
| -1% | -$19.9K |
|
157
CVS Health
CVS
$93.5B
| $1.89M | 0.13% |
23,713
-79
| -0.3% | -$6.3K |
|
158
Oneok
OKE
$46.8B
| $1.86M | 0.12% |
23,184
+1,455
| +7% | +$117K |
|
159
Diageo
DEO
$61.1B
| $1.85M | 0.12% |
12,411
-127
| -1% | -$18.9K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.84M | 0.12% |
10,849
+4,400
| +68% | +$745K |
|
161
Intercontinental Exchange
ICE
$99.9B
| $1.83M | 0.12% |
13,300
+3,841
| +41% | +$528K |
|
162
Technology Select Sector SPDR Fund
XLK
$84B
| $1.81M | 0.12% |
8,692
+3,801
| +78% | +$792K |
|
163
Chubb
CB
$112B
| $1.78M | 0.12% |
6,839
-300
| -4% | -$78K |
|
|
164
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $1.78M | 0.12% |
37,132
-235,441
| -86% | -$11.3M |
|
165
TSMC
TSM
$1.22T
| $1.76M | 0.12% |
12,958
-1,105
| -8% | -$150K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.76M | 0.12% |
9,158
-30
| -0.3% | -$5.76K |
|
167
Prologis
PLD
$105B
| $1.72M | 0.12% |
13,184
+21
| +0.2% | +$2.74K |
|
168
Cisco
CSCO
$269B
| $1.71M | 0.11% |
34,191
-15,038
| -31% | -$751K |
|
169
RTX Corp
RTX
$212B
| $1.71M | 0.11% |
17,496
-833
| -5% | -$81.2K |
|
170
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.66M | 0.11% |
31,047
-2,518
| -8% | -$134K |
|
171
MarketAxess Holdings
MKTX
$6.73B
| $1.63M | 0.11% |
7,434
-51
| -0.7% | -$11.2K |
|
172
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.59M | 0.11% |
37,672
-5,178
| -12% | -$218K |
|
173
Sprott Physical Gold
PHYS
$12.7B
| $1.59M | 0.11% |
91,671
+9,117
| +11% | +$158K |
|
174
Charles Schwab
SCHW
$177B
| $1.52M | 0.1% |
20,965
-490
| -2% | -$35.4K |
|
175
Eaton
ETN
$136B
| $1.51M | 0.1% |
4,818
-473
| -9% | -$148K |
|