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 | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.2T
| $1.23M | 0.11% |
14,138
-195
| -1% | -$17K |
|
177
Mastercard
MA
$538B
| $1.22M | 0.11% |
3,091
+1,061
| +52% | +$420K |
|
178
Corning
GLW
$57.4B
| $1.22M | 0.11% |
40,117
+760
| +2% | +$23.2K |
|
179
Amgen
AMGN
$155B
| $1.2M | 0.11% |
4,460
-184
| -4% | -$49.5K |
|
180
iShares National Muni Bond ETF
MUB
$38.6B
| $1.19M | 0.11% |
11,606
+75
| +0.7% | +$7.69K |
|
181
Vanguard Financials ETF
VFH
$13B
| $1.18M | 0.11% |
+14,622
| New | +$1.18M |
|
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.11% |
16,873
+12,418
| +279% | +$854K |
|
183
Phillips 66
PSX
$54B
| $1.16M | 0.11% |
9,644
+3,595
| +59% | +$432K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.16M | 0.11% |
+7,194
| New | +$1.16M |
|
185
Novartis
NVS
$245B
| $1.16M | 0.11% |
11,356
+643
| +6% | +$65.5K |
|
186
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $1.15M | 0.1% |
+13,699
| New | +$1.15M |
|
187
MarketAxess Holdings
MKTX
$6.87B
| $1.15M | 0.1% |
5,372
+2,454
| +84% | +$524K |
|
188
Celanese
CE
$5.22B
| $1.14M | 0.1% |
9,108
+1,887
| +26% | +$237K |
|
189
Hershey
HSY
$37.3B
| $1.14M | 0.1% |
5,714
+1,770
| +45% | +$354K |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.13M | 0.1% |
25,943
+2,570
| +11% | +$112K |
|
191
Medtronic
MDT
$119B
| $1.12M | 0.1% |
14,281
+562
| +4% | +$44.1K |
|
192
McKesson
MCK
$85.4B
| $1.11M | 0.1% |
+2,560
| New | +$1.11M |
|
193
RTX Corp
RTX
$212B
| $1.11M | 0.1% |
15,421
+1,260
| +9% | +$90.7K |
|
194
Charles Schwab
SCHW
$174B
| $1.1M | 0.1% |
20,042
-661
| -3% | -$36.3K |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 0.1% |
4,321
-100
| -2% | -$25K |
|
196
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.04M | 0.09% |
42,518
+1,925
| +5% | +$47.1K |
|
197
American Express
AXP
$231B
| $1.03M | 0.09% |
6,893
+1,836
| +36% | +$274K |
|
198
Analog Devices
ADI
$124B
| $1.01M | 0.09% |
5,789
+54
| +0.9% | +$9.46K |
|
199
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.01M | 0.09% |
+15,387
| New | +$1.01M |
|
200
Broadcom
AVGO
$1.4T
| $1M | 0.09% |
1,205
+297
| +33% | +$247K |
|