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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.3B
| $2.35M | 0.17% |
45,796
-1,882
| -4% | -$96.6K |
|
127
Genuine Parts
GPC
$19.2B
| $2.35M | 0.17% |
16,903
+5,221
| +45% | +$725K |
|
128
General Dynamics
GD
$86.9B
| $2.32M | 0.17% |
8,937
+140
| +2% | +$36.4K |
|
129
Nucor
NUE
$33.5B
| $2.32M | 0.17% |
13,297
+3,416
| +35% | +$595K |
|
130
Humana
HUM
$37.3B
| $2.3M | 0.17% |
5,018
+651
| +15% | +$298K |
|
131
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $2.28M | 0.16% |
92,108
+10,456
| +13% | +$259K |
|
132
Aon
AON
$79.6B
| $2.27M | 0.16% |
7,806
+1,515
| +24% | +$441K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.25M | 0.16% |
40,140
+1,415
| +4% | +$79.4K |
|
134
Vanguard Information Technology ETF
VGT
$97.7B
| $2.24M | 0.16% |
4,631
-2,001
| -30% | -$968K |
|
135
MarketAxess Holdings
MKTX
$6.72B
| $2.19M | 0.16% |
7,485
+2,113
| +39% | +$619K |
|
136
American Tower
AMT
$94.3B
| $2.18M | 0.16% |
10,025
+1,434
| +17% | +$311K |
|
137
iShares China Large-Cap ETF
FXI
$6.67B
| $2.17M | 0.16% |
90,268
-8,740
| -9% | -$210K |
|
138
iShares TIPS Bond ETF
TIP
$13.5B
| $2.13M | 0.15% |
19,853
-1,309
| -6% | -$141K |
|
139
Axon Enterprise
AXON
$57.7B
| $2.12M | 0.15% |
+8,201
| New | +$2.12M |
|
140
Altria Group
MO
$113B
| $2.09M | 0.15% |
51,176
+10,442
| +26% | +$426K |
|
141
Automatic Data Processing
ADP
$121B
| $2.07M | 0.15% |
8,889
+49
| +0.6% | +$11.4K |
|
142
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.06M | 0.15% |
8,849
+43
| +0.5% | +$10K |
|
143
Jacobs Solutions
J
$17.4B
| $2.05M | 0.15% |
15,816
+175
| +1% | +$22.7K |
|
144
Danaher
DHR
$144B
| $2.05M | 0.15% |
8,865
+1,747
| +25% | +$404K |
|
145
iShares Silver Trust
SLV
$20B
| $2.01M | 0.14% |
92,238
-31,219
| -25% | -$680K |
|
146
Roper Technologies
ROP
$55.8B
| $1.97M | 0.14% |
3,611
+200
| +6% | +$109K |
|
147
Celanese
CE
$4.97B
| $1.96M | 0.14% |
12,605
+3,497
| +38% | +$543K |
|
148
American Century Diversified Municipal Bond ETF
TAXF
$487M
| $1.96M | 0.14% |
38,422
-10,541
| -22% | -$537K |
|
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.95M | 0.14% |
40,366
+9,866
| +32% | +$477K |
|
150
Sprott Physical Silver Trust
PSLV
$7.6B
| $1.93M | 0.14% |
239,271
+136,845
| +134% | +$1.11M |
|