PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.17%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5.4%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
482
New
30
Increased
239
Reduced
149
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.2M |
| 2 |
NGD
New Gold Inc
NGD
|
$6.22M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.18M |
| 4 |
Adobe
ADBE
|
$2.91M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.38M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.62M |
| 3 |
Fortinet
FTNT
|
$6.62M |
| 4 |
Target
TGT
|
$4.32M |
| 5 |
Pan American Silver
PAAS
|
$3.81M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 7.77% |
| 3 | Healthcare | 7.68% |
| 4 | Materials | 5.59% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.4B
| $1.96M | 0.13% |
8,983
-75
| -0.8% | -$16.4K |
|
152
CF Industries
CF
$14B
| $1.93M | 0.13% |
26,094
+2,325
| +10% | +$172K |
|
153
Vanguard Information Technology ETF
VGT
$99.7B
| $1.92M | 0.13% |
3,332
-763
| -19% | -$440K |
|
154
Caterpillar
CAT
$196B
| $1.86M | 0.12% |
5,574
+1
| +0% | +$333 |
|
155
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.12% |
44,322
+827
| +2% | +$34.3K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.84M | 0.12% |
11,201
+352
| +3% | +$57.8K |
|
157
Sprott Physical Gold
PHYS
$12B
| $1.83M | 0.12% |
101,480
+9,809
| +11% | +$177K |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $1.82M | 0.12% |
17,076
-1,213
| -7% | -$130K |
|
159
Celanese
CE
$5.22B
| $1.82M | 0.12% |
13,491
+886
| +7% | +$120K |
|
160
Prologis
PLD
$106B
| $1.79M | 0.12% |
15,918
+2,734
| +21% | +$307K |
|
161
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.78M | 0.12% |
35,569
-1,563
| -4% | -$78.2K |
|
162
PPG Industries
PPG
$25.1B
| $1.76M | 0.12% |
14,003
-496
| -3% | -$62.4K |
|
163
Crown Castle
CCI
$43.2B
| $1.76M | 0.12% |
18,015
+7,077
| +65% | +$691K |
|
164
Diageo
DEO
$62.1B
| $1.75M | 0.12% |
13,916
+1,505
| +12% | +$190K |
|
165
Chubb
CB
$110B
| $1.75M | 0.11% |
6,842
+3
| +0% | +$768 |
|
166
Analog Devices
ADI
$124B
| $1.74M | 0.11% |
7,615
+1,002
| +15% | +$229K |
|
167
Broadcom
AVGO
$1.4T
| $1.74M | 0.11% |
1,082
+21
| +2% | +$33.7K |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.71M | 0.11% |
9,303
+145
| +2% | +$26.6K |
|
169
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.64M | 0.11% |
35,422
+14,994
| +73% | +$695K |
|
170
Charles Schwab
SCHW
$174B
| $1.63M | 0.11% |
22,148
+1,183
| +6% | +$87.2K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.62M | 0.11% |
37,083
+2,644
| +8% | +$116K |
|
172
Novartis
NVS
$245B
| $1.61M | 0.11% |
15,092
+2,537
| +20% | +$270K |
|
173
Salesforce
CRM
$245B
| $1.59M | 0.1% |
6,181
-204
| -3% | -$52.4K |
|
174
Paycom
PAYC
$12.8B
| $1.59M | 0.1% |
11,109
+1,099
| +11% | +$157K |
|
175
Cisco
CSCO
$274B
| $1.59M | 0.1% |
33,424
-767
| -2% | -$36.4K |
|