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 | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$87.6B
| $303K | 0.02% |
319
-657
| -67% | -$624K |
|
352
Dominion Energy
D
$50.5B
| $302K | 0.02% |
6,434
-1,394
| -18% | -$65.5K |
|
353
Carrier Global
CARR
$54B
| $301K | 0.02% |
5,237
+114
| +2% | +$6.55K |
|
354
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $300K | 0.02% |
16,298
-263
| -2% | -$4.85K |
|
355
Williams Companies
WMB
$70.1B
| $293K | 0.02% |
+8,410
| New | +$293K |
|
356
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $292K | 0.02% |
+3,595
| New | +$292K |
|
357
Lennar Class A
LEN
$34.4B
| $290K | 0.02% |
1,946
-1
| -0.1% | -$149 |
|
358
Diamondback Energy
FANG
$43.4B
| $288K | 0.02% |
1,856
-130
| -7% | -$20.2K |
|
359
MPLX
MPLX
$51.9B
| $287K | 0.02% |
7,828
-6,419
| -45% | -$236K |
|
360
Morgan Stanley
MS
$238B
| $285K | 0.02% |
3,056
+466
| +18% | +$43.5K |
|
361
Intuitive Surgical
ISRG
$168B
| $280K | 0.02% |
829
-69
| -8% | -$23.3K |
|
362
Griffon
GFF
$3.54B
| $279K | 0.02% |
+4,581
| New | +$279K |
|
363
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $279K | 0.02% |
6,055
+30
| +0.5% | +$1.38K |
|
364
T-Mobile US
TMUS
$288B
| $279K | 0.02% |
1,739
+184
| +12% | +$29.5K |
|
365
Constellation Energy
CEG
$96B
| $278K | 0.02% |
2,379
-3,621
| -60% | -$423K |
|
366
Hubbell
HUBB
$22.9B
| $278K | 0.02% |
+845
| New | +$278K |
|
367
Materials Select Sector SPDR Fund
XLB
$5.49B
| $277K | 0.02% |
3,242
-180
| -5% | -$15.4K |
|
368
SPDR S&P Dividend ETF
SDY
$20.5B
| $276K | 0.02% |
+2,206
| New | +$276K |
|
369
Vanguard Total Bond Market
BND
$133B
| $274K | 0.02% |
+3,723
| New | +$274K |
|
370
Duke Energy
DUK
$94.8B
| $273K | 0.02% |
2,809
+219
| +8% | +$21.3K |
|
371
Exelon
EXC
$43.8B
| $272K | 0.02% |
7,581
-5,149
| -40% | -$185K |
|
372
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $272K | 0.02% |
+10,610
| New | +$272K |
|
373
CSX Corp
CSX
$60B
| $272K | 0.02% |
7,843
-651
| -8% | -$22.6K |
|
374
DexCom
DXCM
$29.1B
| $270K | 0.02% |
+2,179
| New | +$270K |
|
375
Illumina
ILMN
$15.5B
| $269K | 0.02% |
1,929
-200
| -9% | -$27.8K |
|