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
FEMB icon
176
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$1.38M 0.1%
47,502
-1,722
-3% -$50.2K
SBUX icon
177
Starbucks
SBUX
$100B
$1.37M 0.1%
14,284
-246
-2% -$23.6K
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.37M 0.1%
7,328
-929
-11% -$173K
XLV icon
179
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.32M 0.1%
9,711
-3,366
-26% -$459K
PHYS icon
180
Sprott Physical Gold
PHYS
$12B
$1.32M 0.09%
82,554
+52,022
+170% +$829K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.31M 0.09%
27,332
+1,389
+5% +$66.5K
NVS icon
182
Novartis
NVS
$245B
$1.28M 0.09%
12,659
+1,303
+11% +$132K
ETN icon
183
Eaton
ETN
$136B
$1.27M 0.09%
5,291
+1,745
+49% +$420K
MUB icon
184
iShares National Muni Bond ETF
MUB
$38.6B
$1.26M 0.09%
11,608
+2
+0% +$217
AVGO icon
185
Broadcom
AVGO
$1.4T
$1.25M 0.09%
1,121
-84
-7% -$93.8K
WY icon
186
Weyerhaeuser
WY
$18.7B
$1.24M 0.09%
35,764
+6,976
+24% +$243K
ADI icon
187
Analog Devices
ADI
$124B
$1.23M 0.09%
6,193
+404
+7% +$80.2K
GLW icon
188
Corning
GLW
$57.4B
$1.22M 0.09%
40,155
+38
+0.1% +$1.16K
ICE icon
189
Intercontinental Exchange
ICE
$101B
$1.21M 0.09%
9,459
+365
+4% +$46.9K
SPG icon
190
Simon Property Group
SPG
$59B
$1.21M 0.09%
8,475
-625
-7% -$89.2K
BUFR icon
191
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.2M 0.09%
45,218
+2,700
+6% +$71.7K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.19M 0.09%
4,308
-13
-0.3% -$3.6K
AVUV icon
193
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.18M 0.08%
13,102
-60,503
-82% -$5.43M
NSC icon
194
Norfolk Southern
NSC
$62.8B
$1.16M 0.08%
4,891
-1
-0% -$236
AXP icon
195
American Express
AXP
$231B
$1.13M 0.08%
6,007
-886
-13% -$166K
PSX icon
196
Phillips 66
PSX
$54B
$1.12M 0.08%
8,410
-1,234
-13% -$164K
MA icon
197
Mastercard
MA
$538B
$1.1M 0.08%
2,589
-502
-16% -$214K
AKAM icon
198
Akamai
AKAM
$11.3B
$1.1M 0.08%
9,277
+1,062
+13% +$126K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.06M 0.08%
9,810
-66
-0.7% -$7.15K
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.03M 0.07%
13,611
+1,959
+17% +$148K
6 7
8
9 10