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 | |
|---|---|---|---|---|---|---|
101
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.94M | 0.21% |
56,314
-6,414
| -10% | -$335K |
|
102
General Mills
GIS
$26.4B
| $2.94M | 0.21% |
45,061
+8,248
| +22% | +$537K |
|
103
Blackstone
BX
$134B
| $2.93M | 0.21% |
22,408
-326
| -1% | -$42.7K |
|
104
Moody's
MCO
$91.4B
| $2.93M | 0.21% |
7,504
+1,694
| +29% | +$662K |
|
105
DaVita
DVA
$9.85B
| $2.85M | 0.21% |
27,242
+9,969
| +58% | +$1.04M |
|
106
Union Pacific
UNP
$133B
| $2.85M | 0.2% |
11,595
-16
| -0.1% | -$3.93K |
|
107
PPG Industries
PPG
$25.1B
| $2.79M | 0.2% |
18,634
-511
| -3% | -$76.4K |
|
|
108
Black Stone Minerals
BSM
$2.58B
| $2.78M | 0.2% |
173,956
-154,728
| -47% | -$2.47M |
|
109
Illinois Tool Works
ITW
$77.1B
| $2.72M | 0.2% |
10,368
+56
| +0.5% | +$14.7K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.7M | 0.19% |
65,648
+3,048
| +5% | +$125K |
|
111
GE Aerospace
GE
$292B
| $2.7M | 0.19% |
21,131
-388
| -2% | -$49.5K |
|
112
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.69M | 0.19% |
52,068
-3,726
| -7% | -$193K |
|
113
Walmart
WMT
$774B
| $2.68M | 0.19% |
16,990
+2,102
| +14% | +$332K |
|
114
Constellation Brands
STZ
$28.5B
| $2.68M | 0.19% |
11,079
+2,072
| +23% | +$501K |
|
115
Walt Disney
DIS
$213B
| $2.61M | 0.19% |
28,821
-20,971
| -42% | -$1.9M |
|
116
Intel
INTC
$107B
| $2.58M | 0.19% |
51,364
+1,791
| +4% | +$90K |
|
117
NexGen Energy
NXE
$4.5B
| $2.56M | 0.18% |
366,180
+980
| +0.3% | +$6.86K |
|
118
State Street
STT
$32.6B
| $2.55M | 0.18% |
32,764
+6,359
| +24% | +$494K |
|
119
NRG Energy
NRG
$28.2B
| $2.51M | 0.18% |
48,611
+15,090
| +45% | +$780K |
|
120
Cisco
CSCO
$274B
| $2.49M | 0.18% |
49,229
+6,034
| +14% | +$305K |
|
121
Nike
NKE
$114B
| $2.45M | 0.18% |
22,520
+1,123
| +5% | +$122K |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.45M | 0.18% |
30,098
-654
| -2% | -$53.2K |
|
123
Netflix
NFLX
$513B
| $2.44M | 0.18% |
5,004
+15
| +0.3% | +$7.3K |
|
124
Becton Dickinson
BDX
$55.3B
| $2.36M | 0.17% |
9,673
+823
| +9% | +$201K |
|
125
Synchrony
SYF
$28.4B
| $2.35M | 0.17% |
61,638
+16,690
| +37% | +$637K |
|