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 | |
|---|---|---|---|---|---|---|
301
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $446K | 0.03% |
8,806
+173
| +2% | +$8.76K |
|
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $442K | 0.03% |
5,711
-508
| -8% | -$39.3K |
|
303
AstraZeneca
AZN
$249B
| $429K | 0.03% |
6,372
+593
| +10% | +$39.9K |
|
304
Freeport-McMoran
FCX
$64.5B
| $419K | 0.03% |
9,851
+435
| +5% | +$18.5K |
|
305
L3Harris
LHX
$51.5B
| $417K | 0.03% |
+1,978
| New | +$417K |
|
306
American Water Works
AWK
$27.6B
| $414K | 0.03% |
3,134
-655
| -17% | -$86.4K |
|
307
VanEck Semiconductor ETF
SMH
$26.6B
| $413K | 0.03% |
2,363
-735
| -24% | -$129K |
|
308
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $411K | 0.03% |
6,489
-1,690
| -21% | -$107K |
|
309
Enbridge
ENB
$105B
| $407K | 0.03% |
11,309
+359
| +3% | +$12.9K |
|
310
Johnson Controls International
JCI
$69.3B
| $404K | 0.03% |
7,002
-13
| -0.2% | -$750 |
|
311
Vanguard Small-Cap Growth ETF
VBK
$20B
| $401K | 0.03% |
1,659
+106
| +7% | +$25.6K |
|
312
KLA
KLAC
$112B
| $398K | 0.03% |
685
-411
| -38% | -$239K |
|
313
Colgate-Palmolive
CL
$68.2B
| $391K | 0.03% |
4,910
+155
| +3% | +$12.4K |
|
314
Wells Fargo
WFC
$262B
| $389K | 0.03% |
7,896
-148
| -2% | -$7.28K |
|
315
Ecolab
ECL
$77.9B
| $387K | 0.03% |
1,945
+22
| +1% | +$4.38K |
|
316
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $382K | 0.03% |
4,051
+1
| +0% | +$94 |
|
317
Fastenal
FAST
$56.5B
| $381K | 0.03% |
5,880
-289
| -5% | -$18.7K |
|
318
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $379K | 0.03% |
3,997
+74
| +2% | +$7.01K |
|
319
Uber
UBER
$194B
| $373K | 0.03% |
6,061
-1,055
| -15% | -$65K |
|
320
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $371K | 0.03% |
3,578
-136
| -4% | -$14.1K |
|
321
CME Group
CME
$95.6B
| $366K | 0.03% |
1,712
+4
| +0.2% | +$856 |
|
322
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
| $365K | 0.03% |
17,505
-9,388
| -35% | -$196K |
|
323
BGC Group
BGC
$4.59B
| $364K | 0.03% |
50,395
| – | – |
|
324
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $361K | 0.03% |
3,298
+185
| +6% | +$20.3K |
|
325
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $360K | 0.03% |
4,674
+1,661
| +55% | +$128K |
|