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 | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$67.8B
| $358K | 0.03% |
1,812
+296
| +20% | +$58.4K |
|
327
VanEck Biotech ETF
BBH
$352M
| $355K | 0.03% |
2,150
+250
| +13% | +$41.3K |
|
328
SoFi Technologies
SOFI
$29.8B
| $354K | 0.03% |
35,535
| – | – |
|
329
WSFS Financial
WSFS
$3.22B
| $350K | 0.03% |
7,619
+617
| +9% | +$28.3K |
|
330
BP
BP
$90.8B
| $349K | 0.03% |
9,863
-33
| -0.3% | -$1.17K |
|
331
TransDigm Group
TDG
$73.5B
| $346K | 0.02% |
342
| – | – |
|
332
Neogen
NEOG
$1.23B
| $344K | 0.02% |
17,087
-831
| -5% | -$16.7K |
|
333
Linde
LIN
$222B
| $343K | 0.02% |
835
-4
| -0.5% | -$1.64K |
|
334
Mercado Libre
MELI
$121B
| $339K | 0.02% |
216
| – | – |
|
335
Northrop Grumman
NOC
$84.4B
| $331K | 0.02% |
707
-333
| -32% | -$156K |
|
336
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $331K | 0.02% |
6,639
+606
| +10% | +$30.2K |
|
337
iShares Select Dividend ETF
DVY
$20.7B
| $327K | 0.02% |
2,790
-285
| -9% | -$33.4K |
|
|
DMB
338
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $326K | 0.02% |
31,505
+4,500
| +17% | +$46.5K |
|
339
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $324K | 0.02% |
9,441
+1,768
| +23% | +$60.6K |
|
340
Campbell Soup
CPB
$9.38B
| $320K | 0.02% |
7,398
-52
| -0.7% | -$2.25K |
|
341
Sysco
SYY
$38.5B
| $320K | 0.02% |
4,371
-978
| -18% | -$71.5K |
|
342
Toronto Dominion Bank
TD
$127B
| $318K | 0.02% |
4,924
-44
| -0.9% | -$2.84K |
|
343
Vanguard Total International Bond ETF
BNDX
$67.9B
| $317K | 0.02% |
6,430
+1,007
| +19% | +$49.7K |
|
344
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $316K | 0.02% |
838
| – | – |
|
345
Yum! Brands
YUM
$40.4B
| $315K | 0.02% |
2,413
+100
| +4% | +$13.1K |
|
346
iShares MBS ETF
MBB
$40.7B
| $315K | 0.02% |
3,343
-352
| -10% | -$33.1K |
|
347
Brown & Brown
BRO
$31.5B
| $314K | 0.02% |
4,417
+571
| +15% | +$40.6K |
|
348
BJs Wholesale Club
BJ
$13B
| $314K | 0.02% |
4,703
-2,609
| -36% | -$174K |
|
349
iShares MSCI ACWI ETF
ACWI
$21.9B
| $313K | 0.02% |
3,071
+217
| +8% | +$22.1K |
|
350
Starwood Property Trust
STWD
$7.38B
| $311K | 0.02% |
+14,776
| New | +$311K |
|