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 | |
|---|---|---|---|---|---|---|
401
Vanguard Large-Cap ETF
VV
$44.5B
| $228K | 0.02% |
1,045
+1
| +0.1% | +$218 |
|
402
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $228K | 0.02% |
4,718
+17
| +0.4% | +$821 |
|
403
DraftKings
DKNG
$23.8B
| $226K | 0.02% |
+6,406
| New | +$226K |
|
404
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $225K | 0.02% |
10,184
-583
| -5% | -$12.9K |
|
405
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $225K | 0.02% |
7,462
-5,219
| -41% | -$158K |
|
406
American Electric Power
AEP
$59.4B
| $224K | 0.02% |
2,756
-3,423
| -55% | -$278K |
|
407
Golub Capital BDC
GBDC
$3.97B
| $223K | 0.02% |
14,769
-487
| -3% | -$7.35K |
|
408
Topgolf Callaway Brands
MODG
$1.76B
| $222K | 0.02% |
15,455
-1,170
| -7% | -$16.8K |
|
409
SPDR S&P Biotech ETF
XBI
$5.07B
| $220K | 0.02% |
+2,464
| New | +$220K |
|
410
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $219K | 0.02% |
5,393
-234
| -4% | -$9.52K |
|
411
Sherwin-Williams
SHW
$91.2B
| $219K | 0.02% |
+701
| New | +$219K |
|
412
Tractor Supply
TSCO
$32.7B
| $218K | 0.02% |
1,013
-26
| -3% | -$5.59K |
|
413
Kraft Heinz
KHC
$33.1B
| $217K | 0.02% |
+5,859
| New | +$217K |
|
414
Cummins
CMI
$54.9B
| $216K | 0.02% |
900
-304
| -25% | -$72.8K |
|
415
Progressive
PGR
$145B
| $214K | 0.02% |
+1,346
| New | +$214K |
|
416
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $213K | 0.02% |
3,814
-1,986
| -34% | -$111K |
|
417
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $212K | 0.02% |
+3,935
| New | +$212K |
|
418
Iron Mountain
IRM
$27.3B
| $212K | 0.02% |
+3,025
| New | +$212K |
|
419
Shell
SHEL
$215B
| $212K | 0.02% |
3,215
-40
| -1% | -$2.63K |
|
420
Ingersoll Rand
IR
$31.6B
| $211K | 0.02% |
+2,734
| New | +$211K |
|
421
Unilever
UL
$155B
| $211K | 0.02% |
4,347
+42
| +1% | +$2.04K |
|
422
Best Buy
BBY
$15.6B
| $210K | 0.02% |
+2,683
| New | +$210K |
|
423
WEC Energy
WEC
$34.3B
| $210K | 0.02% |
2,490
-520
| -17% | -$43.8K |
|
424
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $205K | 0.01% |
+3,510
| New | +$205K |
|
425
PPL Corp
PPL
$27B
| $204K | 0.01% |
7,544
-11,060
| -59% | -$300K |
|