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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $5.5M | 0.4% |
33,912
+9,520
| +39% | +$1.54M |
|
52
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.31M | 0.38% |
31,516
+4,939
| +19% | +$832K |
|
53
Lockheed Martin
LMT
$106B
| $5.21M | 0.38% |
11,505
+881
| +8% | +$399K |
|
54
Lam Research
LRCX
$127B
| $5.21M | 0.37% |
6,641
+1,958
| +42% | +$1.54M |
|
55
Costco
COST
$418B
| $5.1M | 0.37% |
7,620
+88
| +1% | +$58.9K |
|
56
Gartner
IT
$19B
| $5.06M | 0.36% |
11,219
+3,579
| +47% | +$1.61M |
|
57
Pfizer
PFE
$141B
| $5.04M | 0.36% |
175,176
-2,166
| -1% | -$62.4K |
|
58
Procter & Gamble
PG
$368B
| $5M | 0.36% |
34,139
-306
| -0.9% | -$44.8K |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.91M | 0.35% |
87,785
+7,141
| +9% | +$399K |
|
60
Fortinet
FTNT
$60.4B
| $4.63M | 0.33% |
79,185
+32,138
| +68% | +$1.88M |
|
61
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $4.29M | 0.31% |
141,562
+17,323
| +14% | +$524K |
|
62
Tesla
TSLA
$1.08T
| $4.21M | 0.3% |
16,939
-2,356
| -12% | -$585K |
|
63
Abbott
ABT
$231B
| $4.2M | 0.3% |
38,185
-134
| -0.3% | -$14.7K |
|
64
Accenture
ACN
$162B
| $4.1M | 0.3% |
11,695
+1,796
| +18% | +$630K |
|
65
SPDR Gold Trust
GLD
$107B
| $4.1M | 0.3% |
21,443
-4,509
| -17% | -$862K |
|
66
S&P Global
SPGI
$167B
| $4.04M | 0.29% |
9,161
+1,853
| +25% | +$816K |
|
67
Blackrock
BLK
$175B
| $3.89M | 0.28% |
4,791
-25
| -0.5% | -$20.3K |
|
68
Coca-Cola
KO
$297B
| $3.84M | 0.28% |
65,099
+3,158
| +5% | +$186K |
|
69
Eli Lilly
LLY
$657B
| $3.83M | 0.28% |
6,570
-265
| -4% | -$154K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $3.81M | 0.27% |
62,780
-10,842
| -15% | -$659K |
|
71
Kimberly-Clark
KMB
$42.8B
| $3.8M | 0.27% |
31,199
+3,431
| +12% | +$418K |
|
72
Blackstone Secured Lending
BXSL
$6.88B
| $3.74M | 0.27% |
135,314
+77,773
| +135% | +$2.15M |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.73M | 0.27% |
12,318
+27
| +0.2% | +$8.19K |
|
74
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $3.61M | 0.26% |
78,535
+14,771
| +23% | +$679K |
|
75
Ulta Beauty
ULTA
$22.1B
| $3.61M | 0.26% |
7,359
+2,079
| +39% | +$1.02M |
|