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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $9.87M | 0.71% |
28,495
+2,981
| +12% | +$1.03M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $9.51M | 0.68% |
47,382
+6,524
| +16% | +$1.31M |
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.38M | 0.67% |
181,457
-4,374
| -2% | -$226K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $9.03M | 0.65% |
25,516
+3,362
| +15% | +$1.19M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $8.89M | 0.64% |
16,755
+892
| +6% | +$474K |
|
31
3M
MMM
$82.8B
| $8.6M | 0.62% |
78,696
-2,650
| -3% | -$290K |
|
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.08M | 0.58% |
161,796
+40,163
| +33% | +$2.01M |
|
33
UnitedHealth
UNH
$281B
| $7.67M | 0.55% |
14,571
+2,057
| +16% | +$1.08M |
|
34
AbbVie
ABBV
$372B
| $7.64M | 0.55% |
49,330
+4,850
| +11% | +$752K |
|
35
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $7.6M | 0.55% |
300,960
+14,998
| +5% | +$379K |
|
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $7.54M | 0.54% |
117,615
-5,344
| -4% | -$342K |
|
37
Adobe
ADBE
$151B
| $7.4M | 0.53% |
12,409
+2,142
| +21% | +$1.28M |
|
38
Air Products & Chemicals
APD
$65.5B
| $7.3M | 0.53% |
26,654
+445
| +2% | +$122K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $7.17M | 0.52% |
95,205
+47,311
| +99% | +$3.56M |
|
40
PepsiCo
PEP
$204B
| $6.59M | 0.47% |
38,676
+2,142
| +6% | +$365K |
|
41
Verizon
VZ
$186B
| $6.55M | 0.47% |
173,730
+37,291
| +27% | +$1.41M |
|
42
Chevron
CVX
$324B
| $6.53M | 0.47% |
43,745
+7,509
| +21% | +$1.12M |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $6.32M | 0.45% |
14,464
+3,488
| +32% | +$1.52M |
|
44
Vanguard Value ETF
VTV
$144B
| $5.99M | 0.43% |
40,067
+1,031
| +3% | +$154K |
|
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $5.83M | 0.42% |
112,716
+7,951
| +8% | +$411K |
|
46
McDonald's
MCD
$224B
| $5.75M | 0.41% |
19,400
+224
| +1% | +$66.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.69M | 0.41% |
15,957
-411
| -3% | -$147K |
|
48
Merck
MRK
$210B
| $5.64M | 0.41% |
51,592
+2,633
| +5% | +$288K |
|
49
Oracle
ORCL
$635B
| $5.61M | 0.4% |
53,233
+2,293
| +5% | +$242K |
|
50
Vanguard Growth ETF
VUG
$185B
| $5.57M | 0.4% |
17,906
+409
| +2% | +$127K |
|