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 | |
|---|---|---|---|---|---|---|
226
WisdomTree US LargeCap Fund
EPS
$1.22B
| $820K | 0.06% |
16,370
+1,567
| +11% | +$78.5K |
|
227
VanEck Gold Miners ETF
GDX
$19.5B
| $811K | 0.06% |
26,138
+2,368
| +10% | +$73.4K |
|
228
Advanced Micro Devices
AMD
$263B
| $801K | 0.06% |
5,432
-1,666
| -23% | -$246K |
|
229
Fluor
FLR
$6.75B
| $796K | 0.06% |
20,316
| – | – |
|
230
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $795K | 0.06% |
8,700
-6,919
| -44% | -$632K |
|
231
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $779K | 0.06% |
10,720
-4,667
| -30% | -$339K |
|
232
Essential Utilities
WTRG
$11.1B
| $761K | 0.05% |
20,383
+46
| +0.2% | +$1.72K |
|
233
Stryker
SYK
$150B
| $746K | 0.05% |
2,485
-98
| -4% | -$29.4K |
|
234
Philip Morris
PM
$260B
| $745K | 0.05% |
7,878
-27
| -0.3% | -$2.55K |
|
235
Dow Inc
DOW
$17.3B
| $735K | 0.05% |
13,406
-387
| -3% | -$21.2K |
|
236
Apple Hospitality REIT
APLE
$3.1B
| $733K | 0.05% |
44,149
| – | – |
|
237
PNC Financial Services
PNC
$81.7B
| $715K | 0.05% |
4,615
-700
| -13% | -$108K |
|
238
IQ MacKay Municipal Insured ETF
MMIN
$331M
| $712K | 0.05% |
28,903
-13,840
| -32% | -$341K |
|
239
Vanguard Financials ETF
VFH
$12.9B
| $710K | 0.05% |
7,693
-6,929
| -47% | -$639K |
|
240
First Trust Cloud Computing ETF
SKYY
$3.01B
| $706K | 0.05% |
8,051
-2,211
| -22% | -$194K |
|
241
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $704K | 0.05% |
36,023
-268
| -0.7% | -$5.24K |
|
242
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $701K | 0.05% |
13,851
-439
| -3% | -$22.2K |
|
243
Newmont
NEM
$83.3B
| $691K | 0.05% |
16,692
+4,920
| +42% | +$204K |
|
244
DuPont de Nemours
DD
$32.2B
| $689K | 0.05% |
8,961
-568
| -6% | -$43.7K |
|
245
Southern Company
SO
$102B
| $689K | 0.05% |
9,826
+5
| +0.1% | +$351 |
|
246
iShares S&P 500 Value ETF
IVE
$40.9B
| $686K | 0.05% |
3,942
+229
| +6% | +$39.8K |
|
247
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $677K | 0.05% |
17,849
+3,107
| +21% | +$118K |
|
248
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $672K | 0.05% |
8,197
-10,460
| -56% | -$858K |
|
249
Vertex Pharmaceuticals
VRTX
$100B
| $666K | 0.05% |
1,636
-269
| -14% | -$109K |
|
250
Columbia Research Enhanced Value ETF
REVS
$79.8M
| $659K | 0.05% |
30,427
-150
| -0.5% | -$3.25K |
|