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 | |
|---|---|---|---|---|---|---|
176
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $1.48M | 0.1% |
47,035
+68
| +0.1% | +$2.14K |
|
|
177
Fortuna Silver Mines
FSM
$2.35B
| $1.47M | 0.1% |
394,632
-4,660,893
| -92% | -$17.4M |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.46M | 0.1% |
24,063
+2,523
| +12% | +$153K |
|
179
Comcast
CMCSA
$125B
| $1.45M | 0.1% |
33,388
-1,098
| -3% | -$47.6K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.44M | 0.1% |
34,439
-31,209
| -48% | -$1.3M |
|
181
Amgen
AMGN
$153B
| $1.42M | 0.1% |
4,989
-39
| -0.8% | -$11.1K |
|
182
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.42M | 0.1% |
9,592
-119
| -1% | -$17.6K |
|
183
Broadcom
AVGO
$1.58T
| $1.41M | 0.09% |
10,610
-600
| -5% | -$79.5K |
|
184
Weyerhaeuser
WY
$18.9B
| $1.38M | 0.09% |
38,442
+2,678
| +7% | +$96.2K |
|
185
B2Gold
BTG
$5.52B
| $1.35M | 0.09% |
+516,483
| New | +$1.35M |
|
186
Mastercard
MA
$528B
| $1.34M | 0.09% |
2,786
+197
| +8% | +$94.9K |
|
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.34M | 0.09% |
6,541
-787
| -11% | -$161K |
|
188
Corning
GLW
$61B
| $1.33M | 0.09% |
40,462
+307
| +0.8% | +$10.1K |
|
189
Simon Property Group
SPG
$59.5B
| $1.33M | 0.09% |
8,475
| – | – |
|
190
American Express
AXP
$227B
| $1.32M | 0.09% |
5,784
-223
| -4% | -$50.8K |
|
191
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.31M | 0.09% |
48,309
+7,476
| +18% | +$203K |
|
192
Analog Devices
ADI
$122B
| $1.31M | 0.09% |
6,613
+420
| +7% | +$83.1K |
|
193
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $1.3M | 0.09% |
46,138
-1,364
| -3% | -$38.4K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.09% |
25,884
-1,448
| -5% | -$72.6K |
|
195
Phillips 66
PSX
$53.2B
| $1.28M | 0.09% |
7,839
-571
| -7% | -$93.3K |
|
196
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.26M | 0.08% |
13,741
+5,041
| +58% | +$463K |
|
197
Norfolk Southern
NSC
$62.3B
| $1.25M | 0.08% |
4,896
+5
| +0.1% | +$1.27K |
|
198
Starbucks
SBUX
$97.1B
| $1.23M | 0.08% |
13,421
-863
| -6% | -$78.9K |
|
199
Novartis
NVS
$251B
| $1.21M | 0.08% |
12,555
-104
| -0.8% | -$10.1K |
|
200
Marathon Petroleum
MPC
$54.8B
| $1.21M | 0.08% |
6,002
+1,900
| +46% | +$383K |
|