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
(+14%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
477
New
36
Increased
218
Reduced
177
Closed
21
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 3 |
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
|
$3.17M |
| 4 |
Black Stone Minerals
BSM
|
$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.8M | 5.17% | 150,481 -10,935 | -7% | -$5.22M |
|
2
Apple
AAPL
$3.45T
| $53.4M | 3.84% | 277,355 -10,332 | -4% | -$1.99M |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $46.4M | 3.34% | 1,041,259 +101,658 | +11% | +$4.53M |
|
4
Microsoft
MSFT
$3.77T
| $29M | 2.09% | 77,190 +6,067 | +9% | +$2.28M |
|
5
Assured Guaranty
AGO
$3.91B
| $22.5M | 1.62% | 301,071 -1,417 | -0.5% | -$106K |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $20.4M | 1.47% | 406,020 -877 | -0.2% | -$44.1K |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $19.8M | 1.43% | 332,426 +41,001 | +14% | +$2.45M |
|
8
Fortuna Silver Mines
FSM
$2.36B
| $19.5M | 1.4% | 5,055,525 +802,284 | +19% | +$3.1M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $18.8M | 1.35% | 45,880 -2,414 | -5% | -$989K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $17.9M | 1.29% | 441,842 -89 | -0% | -$3.61K |
|
11
Amazon
AMZN
$2.44T
| $16.4M | 1.18% | 108,173 -5,381 | -5% | -$818K |
|
12
Johnson & Johnson
JNJ
$427B
| $16.1M | 1.16% | 102,847 +8,672 | +9% | +$1.36M |
|
13
Exxon Mobil
XOM
$487B
| $15.5M | 1.12% | 155,039 +10,732 | +7% | +$1.07M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 1.11% | 109,586 +6,966 | +7% | +$982K |
|
15
NVIDIA
NVDA
$4.24T
| $15.2M | 1.09% | 30,679 +2,578 | +9% | +$1.28M |
|
16
EQT Corp
EQT
$32.4B
| $13.7M | 0.99% | 355,272 -2,982 | -0.8% | -$115K |
|
17
Pan American Silver
PAAS
$12.3B
| $13.5M | 0.97% | 828,140 -105,490 | -11% | -$1.72M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 0.91% | 26,601 +2,251 | +9% | +$1.08M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 0.9% | 89,971 -44 | -0% | -$6.15K |
|
20
Kinross Gold
KGC
$25.5B
| $12.3M | 0.88% | 2,025,968 -149,986 | -7% | -$907K |
|
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $12M | 0.86% | 365,119 +152,053 | +71% | +$4.98M |
|
22
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $11.9M | 0.85% | 272,573 -28,932 | -10% | -$1.26M |
|
23
Visa
V
$683B
| $11.4M | 0.82% | 43,784 +6,318 | +17% | +$1.64M |
|
24
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $10.6M | 0.77% | 589,021 +79,739 | +16% | +$1.44M |
|
25
JPMorgan Chase
JPM
$829B
| $10M | 0.72% | 58,854 +8,820 | +18% | +$1.5M |
|