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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.2M | 6.3% | 161,416 +2,251 | +1% | +$966K |
|
|
2
Apple
AAPL
$3.45T
| $49.3M | 4.48% | 287,687 +27,107 | +10% | +$4.64M |
|
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $39.5M | 3.59% | 939,601 +124,552 | +15% | +$5.24M |
|
4
Microsoft
MSFT
$3.77T
| $22.5M | 2.04% | 71,123 +6,573 | +10% | +$2.08M |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $20.5M | 1.86% | 406,897 -24,529 | -6% | -$1.23M |
|
6
Assured Guaranty
AGO
$3.91B
| $18.3M | 1.67% | 302,488 -408 | -0.1% | -$24.7K |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17.4M | 1.58% | 291,425 -5,272 | -2% | -$314K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 1.58% | 48,294 -241 | -0.5% | -$86.5K |
|
9
Exxon Mobil
XOM
$487B
| $17M | 1.54% | 144,307 +17,388 | +14% | +$2.04M |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $16.5M | 1.5% | 441,931 -7,444 | -2% | -$278K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.33% | 94,175 +1,513 | +2% | +$236K |
|
12
EQT Corp
EQT
$32.4B
| $14.5M | 1.32% | 358,254 -13,711 | -4% | -$556K |
|
13
Amazon
AMZN
$2.44T
| $14.4M | 1.31% | 113,554 +16,232 | +17% | +$2.06M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 1.23% | 102,620 +8,339 | +9% | +$1.1M |
|
|
15
Pan American Silver
PAAS
$12.3B
| $13.5M | 1.23% | 933,630 +472,231 | +102% | +$6.84M |
|
16
NVIDIA
NVDA
$4.24T
| $12.2M | 1.11% | 28,101 +1,406 | +5% | +$612K |
|
17
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $11.8M | 1.07% | 301,505 -7,862 | -3% | -$308K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.07% | 90,015 +1,408 | +2% | +$184K |
|
19
Fortuna Silver Mines
FSM
$2.36B
| $11.6M | 1.05% | 4,253,241 +744,982 | +21% | +$2.03M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 0.96% | 24,350 -176 | -0.7% | -$75.9K |
|
|
21
Kinross Gold
KGC
$25.5B
| $9.92M | 0.9% | 2,175,954 -982,583 | -31% | -$4.48M |
|
22
Visa
V
$683B
| $8.62M | 0.78% | 37,466 +3,516 | +10% | +$809K |
|
23
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $8.57M | 0.78% | 509,282 +55,709 | +12% | +$938K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.54M | 0.78% | 185,831 -525 | -0.3% | -$24.1K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $8.03M | 0.73% | 15,863 +84 | +0.5% | +$42.5K |
|