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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $3.57M | 0.26% |
25,066
+7,440
| +42% | +$1.06M |
|
77
Qualcomm
QCOM
$173B
| $3.52M | 0.25% |
24,367
+512
| +2% | +$74.1K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.52M | 0.25% |
87,527
+7,433
| +9% | +$299K |
|
79
Paycom
PAYC
$12.8B
| $3.47M | 0.25% |
16,785
+8,703
| +108% | +$1.8M |
|
80
IBM
IBM
$227B
| $3.46M | 0.25% |
21,148
+1,365
| +7% | +$223K |
|
81
Boeing
BA
$177B
| $3.45M | 0.25% |
13,238
+867
| +7% | +$226K |
|
82
Petrobras
PBR
$79.9B
| $3.42M | 0.25% |
213,121
+2,114
| +1% | +$34K |
|
83
Live Nation Entertainment
LYV
$38.6B
| $3.41M | 0.25% |
36,404
+16,635
| +84% | +$1.56M |
|
84
American Century Focused Large Cap Value ETF
FLV
$270M
| $3.37M | 0.24% |
55,185
-264
| -0.5% | -$16.1K |
|
85
Goldman Sachs
GS
$226B
| $3.21M | 0.23% |
8,322
+1,356
| +19% | +$523K |
|
86
United Rentals
URI
$61.5B
| $3.21M | 0.23% |
5,594
-470
| -8% | -$270K |
|
87
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $3.2M | 0.23% |
32,247
+10,270
| +47% | +$1.02M |
|
88
Texas Instruments
TXN
$184B
| $3.19M | 0.23% |
18,714
+830
| +5% | +$141K |
|
89
Valero Energy
VLO
$47.2B
| $3.16M | 0.23% |
24,334
-1,934
| -7% | -$251K |
|
90
Deere & Co
DE
$129B
| $3.12M | 0.22% |
7,773
+1,145
| +17% | +$459K |
|
91
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.05M | 0.22% |
38,131
+35
| +0.1% | +$2.8K |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.03M | 0.22% |
3,449
+536
| +18% | +$471K |
|
93
Honeywell
HON
$139B
| $3.02M | 0.22% |
14,387
+1,067
| +8% | +$224K |
|
94
United Parcel Service
UPS
$74.1B
| $3.01M | 0.22% |
19,136
+2,700
| +16% | +$425K |
|
95
Quest Diagnostics
DGX
$20.3B
| $2.97M | 0.21% |
21,528
+4,627
| +27% | +$638K |
|
96
Dollar General
DG
$23.9B
| $2.96M | 0.21% |
21,770
+8,494
| +64% | +$1.15M |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.95M | 0.21% |
35,229
-5,063
| -13% | -$424K |
|
98
Cigna
CI
$80.3B
| $2.95M | 0.21% |
9,842
+1,347
| +16% | +$403K |
|
99
Lowe's Companies
LOW
$145B
| $2.95M | 0.21% |
13,235
+310
| +2% | +$69K |
|
100
FedEx
FDX
$54.5B
| $2.94M | 0.21% |
11,634
+707
| +6% | +$179K |
|