PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.32%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+7.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
485
New
29
Increased
177
Reduced
217
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $82M | 5.51% |
156,319
+5,838
| +4% | +$3.06M |
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $56.3M | 3.78% |
1,290,503
+249,244
| +24% | +$10.9M |
|
3
Apple
AAPL
$3.39T
| $44.1M | 2.97% |
257,326
-20,029
| -7% | -$3.43M |
|
4
Microsoft
MSFT
$3.73T
| $32.3M | 2.17% |
76,789
-401
| -0.5% | -$169K |
|
5
NVIDIA
NVDA
$4.12T
| $26.5M | 1.78% |
29,312
-1,367
| -4% | -$1.24M |
|
6
Assured Guaranty
AGO
$3.9B
| $26.3M | 1.77% |
301,062
-9
| -0% | -$785 |
|
7
Invesco QQQ Trust
QQQ
$359B
| $20.7M | 1.39% |
46,533
+653
| +1% | +$290K |
|
8
Amazon
AMZN
$2.39T
| $18.7M | 1.26% |
103,786
-4,387
| -4% | -$791K |
|
9
Alphabet (Google) Class C
GOOG
$2.52T
| $16.6M | 1.12% |
109,268
-318
| -0.3% | -$48.4K |
|
10
Johnson & Johnson
JNJ
$429B
| $16M | 1.07% |
100,996
-1,851
| -2% | -$293K |
|
11
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
| $16M | 1.07% |
898,291
+309,270
| +53% | +$5.5M |
|
|
NGD
12
New Gold Inc
NGD
$4.77B
| $15.4M | 1.03% |
+9,049,858
| New | +$15.4M |
|
13
Pan American Silver
PAAS
$12.5B
| $15.1M | 1.01% |
999,265
+171,125
| +21% | +$2.58M |
|
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $15M | 1% |
250,057
-82,369
| -25% | -$4.92M |
|
15
Exxon Mobil
XOM
$486B
| $14.4M | 0.97% |
123,675
-31,364
| -20% | -$3.65M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.51T
| $13.6M | 0.91% |
90,078
+107
| +0.1% | +$16.2K |
|
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $13.5M | 0.91% |
387,141
+22,022
| +6% | +$767K |
|
18
EQT Corp
EQT
$32.9B
| $13.4M | 0.9% |
361,892
+6,620
| +2% | +$245K |
|
19
Visa
V
$678B
| $13.3M | 0.89% |
47,644
+3,860
| +9% | +$1.08M |
|
20
iShares Core S&P 500 ETF
IVV
$654B
| $13.2M | 0.89% |
25,165
-1,436
| -5% | -$755K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $12.8M | 0.86% |
228,181
+46,724
| +26% | +$2.62M |
|
22
Meta Platforms (Facebook)
META
$1.84T
| $12.4M | 0.83% |
25,572
+56
| +0.2% | +$27.2K |
|
|
23
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $11.8M | 0.8% |
233,445
-172,575
| -43% | -$8.76M |
|
24
Kinross Gold
KGC
$26B
| $11.6M | 0.78% |
1,892,211
-133,757
| -7% | -$820K |
|
25
JPMorgan Chase
JPM
$818B
| $11.5M | 0.77% |
57,267
-1,587
| -3% | -$318K |
|