Asset Manager
← All Institutions
Pine Valley Investments Ltd Liability Co
Market Value
$0
-100.0%
Holdings
514
-19
New Purchases
0
Added To
0
Closed
514
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $0 | 0% |
| Large Cap | 307 | $0 | 0% |
| Mid Cap | 77 | $0 | 0% |
| Small Cap | 50 | $0 | 0% |
| Micro Cap | 15 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$151.3B
Median Market Cap
$38.5B
Avg P/E
34.0
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
308
# ETFs / Funds
206
Top Holdings (514 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALL | —% | — | — | — | -$263K | -1,263 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$3M | -114,188 | -100.0% | SOLD |
| 3 | YUM | —% | — | — | — | -$441K | -2,918 | -100.0% | SOLD |
| 4 | BDX | —% | — | — | — | -$1M | -5,396 | -100.0% | SOLD |
| 5 | UAMY | —% | — | — | — | -$58K | -11,510 | -100.0% | SOLD |
| 6 | ACN | —% | — | — | — | -$4M | -15,414 | -100.0% | SOLD |
| 7 | GLW | —% | — | — | — | -$5M | -53,817 | -100.0% | SOLD |
| 8 | CB | —% | — | — | — | -$1M | -4,331 | -100.0% | SOLD |
| 9 | DIS | —% | — | — | — | -$2M | -18,485 | -100.0% | SOLD |
| 10 | CVX | —% | — | — | — | -$8M | -51,255 | -100.0% | SOLD |
| 11 | LYV | —% | — | — | — | -$2M | -15,930 | -100.0% | SOLD |
| 12 | FLR | —% | — | — | — | -$804K | -20,282 | -100.0% | SOLD |
| 13 | AMT | —% | — | — | — | -$2M | -14,075 | -100.0% | SOLD |
| 14 | CARR | —% | — | — | — | -$444K | -8,401 | -100.0% | SOLD |
| 15 | CDE | —% | — | — | — | -$377K | -21,157 | -100.0% | SOLD |
| 16 | UBER | —% | — | — | — | -$2M | -20,111 | -100.0% | SOLD |
| 17 | CVS | —% | — | — | — | -$1M | -18,057 | -100.0% | SOLD |
| 18 | NOW | —% | — | — | — | -$220K | -1,435 | -100.0% | SOLD |
| 19 | DINO | —% | — | — | — | -$392K | -8,508 | -100.0% | SOLD |
| 20 | WY | —% | — | — | — | -$359K | -15,170 | -100.0% | SOLD |
| 21 | LHX | —% | — | — | — | -$525K | -1,789 | -100.0% | SOLD |
| 22 | Q | —% | — | — | — | -$271K | -3,317 | -100.0% | SOLD |
| 23 | BMY | —% | — | — | — | -$2M | -41,938 | -100.0% | SOLD |
| 24 | XOM | —% | — | — | — | -$17M | -141,542 | -100.0% | SOLD |
| 25 | NEE | —% | — | — | — | -$5M | -58,658 | -100.0% | SOLD |
| 26 | GPC | —% | — | — | — | -$3M | -20,370 | -100.0% | SOLD |
| 27 | CMG | —% | — | — | — | -$589K | -15,919 | -100.0% | SOLD |
| 28 | DMB | —% | — | — | — | -$202K | -18,295 | -100.0% | SOLD |
| 29 | PSX | —% | — | — | — | -$680K | -5,269 | -100.0% | SOLD |
| 30 | ZTS | —% | — | — | — | -$712K | -5,660 | -100.0% | SOLD |
| 31 | D | —% | — | — | — | -$328K | -5,600 | -100.0% | SOLD |
| 32 | DLR | —% | — | — | — | -$2M | -13,540 | -100.0% | SOLD |
| 33 | BN | —% | — | — | — | -$251K | -5,473 | -100.0% | SOLD |
| 34 | IQV | —% | — | — | — | -$12M | -53,202 | -100.0% | SOLD |
| 35 | APD | —% | — | — | — | -$7M | -26,518 | -100.0% | SOLD |
| 36 | WTRG | —% | — | — | — | -$1M | -27,062 | -100.0% | SOLD |
| 37 | AON | —% | — | — | — | -$6M | -15,825 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$5M | -43,479 | -100.0% | SOLD |
| 39 | FDX | —% | — | — | — | -$5M | -17,929 | -100.0% | SOLD |
| 40 | ANET | —% | — | — | — | -$999K | -7,627 | -100.0% | SOLD |
| 41 | GE | —% | — | — | — | -$6M | -18,632 | -100.0% | SOLD |
| 42 | B | —% | — | — | — | -$340K | -7,804 | -100.0% | SOLD |
| 43 | ICE | —% | — | — | — | -$2M | -14,075 | -100.0% | SOLD |
| 44 | BIT | —% | — | — | — | -$159K | -12,140 | -100.0% | SOLD |
| 45 | CTOS | —% | — | — | — | -$392K | -68,000 | -100.0% | SOLD |
| 46 | SPOT | —% | — | — | — | -$305K | -525 | -100.0% | SOLD |
| 47 | MS | —% | — | — | — | -$501K | -2,825 | -100.0% | SOLD |
| 48 | HUBB | —% | — | — | — | -$268K | -604 | -100.0% | SOLD |
| 49 | AG | —% | — | — | — | -$797K | -47,852 | -100.0% | SOLD |
| 50 | GHY | —% | — | — | — | -$155K | -12,500 | -100.0% | SOLD |
| 51 | AGO | —% | — | — | — | -$27M | -302,957 | -100.0% | SOLD |
| 52 | BRO | —% | — | — | — | -$399K | -5,007 | -100.0% | SOLD |
| 53 | HD | —% | — | — | — | -$12M | -34,291 | -100.0% | SOLD |
| 54 | AXP | —% | — | — | — | -$2M | -5,112 | -100.0% | SOLD |
| 55 | DVN | —% | — | — | — | -$333K | -9,088 | -100.0% | SOLD |
| 56 | RJF | —% | — | — | — | -$299K | -1,864 | -100.0% | SOLD |
| 57 | ABBV | —% | — | — | — | -$17M | -73,833 | -100.0% | SOLD |
| 58 | DHR | —% | — | — | — | -$3M | -12,731 | -100.0% | SOLD |
| 59 | ECL | —% | — | — | — | -$549K | -2,085 | -100.0% | SOLD |
| 60 | AJG | —% | — | — | — | -$2M | -6,574 | -100.0% | SOLD |
| 61 | CL | —% | — | — | — | -$2M | -28,467 | -100.0% | SOLD |
| 62 | CRM | —% | — | — | — | -$1M | -5,606 | -100.0% | SOLD |
| 63 | KO | —% | — | — | — | -$3M | -40,381 | -100.0% | SOLD |
| 64 | WM | —% | — | — | — | -$789K | -3,591 | -100.0% | SOLD |
| 65 | AEE | —% | — | — | — | -$366K | -3,666 | -100.0% | SOLD |
| 66 | BLK | —% | — | — | — | -$5M | -4,529 | -100.0% | SOLD |
| 67 | HSY | —% | — | — | — | -$330K | -1,816 | -100.0% | SOLD |
| 68 | SPG | —% | — | — | — | -$2M | -10,078 | -100.0% | SOLD |
| 69 | EOG | —% | — | — | — | -$213K | -2,030 | -100.0% | SOLD |
| 70 | MO | —% | — | — | — | -$2M | -43,001 | -100.0% | SOLD |
| 71 | VST | —% | — | — | — | -$210K | -1,299 | -100.0% | SOLD |
| 72 | KEY | —% | — | — | — | -$1M | -61,114 | -100.0% | SOLD |
| 73 | J | —% | — | — | — | -$3M | -21,616 | -100.0% | SOLD |
| 74 | GSK | —% | — | — | — | -$632K | -12,860 | -100.0% | SOLD |
| 75 | WMB | —% | — | — | — | -$488K | -8,126 | -100.0% | SOLD |
| 76 | GEV | —% | — | — | — | -$2M | -2,921 | -100.0% | SOLD |
| 77 | VZ | —% | — | — | — | -$5M | -119,493 | -100.0% | SOLD |
| 78 | LOW | —% | — | — | — | -$3M | -12,786 | -100.0% | SOLD |
| 79 | NKE | —% | — | — | — | -$2M | -28,831 | -100.0% | SOLD |
| 80 | UPS | —% | — | — | — | -$3M | -25,375 | -100.0% | SOLD |
| 81 | SPGI | —% | — | — | — | -$8M | -15,709 | -100.0% | SOLD |
| 82 | TEL | —% | — | — | — | -$389K | -1,712 | -100.0% | SOLD |
| 83 | WEC | —% | — | — | — | -$216K | -2,050 | -100.0% | SOLD |
| 84 | LDOS | —% | — | — | — | -$2M | -8,694 | -100.0% | SOLD |
| 85 | STT | —% | — | — | — | -$901K | -6,981 | -100.0% | SOLD |
| 86 | PFE | —% | — | — | — | -$4M | -142,250 | -100.0% | SOLD |
| 87 | IBM | —% | — | — | — | -$6M | -20,116 | -100.0% | SOLD |
| 88 | GS | —% | — | — | — | -$8M | -9,388 | -100.0% | SOLD |
| 89 | CE | —% | — | — | — | -$33M | -771,578 | -100.0% | SOLD |
| 90 | MTZ | —% | — | — | — | -$435K | -2,000 | -100.0% | SOLD |
| 91 | STZ | —% | — | — | — | -$720K | -5,215 | -100.0% | SOLD |
| 92 | DE | —% | — | — | — | -$7M | -15,306 | -100.0% | SOLD |
| 93 | BXSL | —% | — | — | — | -$4M | -164,221 | -100.0% | SOLD |
| 94 | DD | —% | — | — | — | -$283K | -7,040 | -100.0% | SOLD |
| 95 | PM | —% | — | — | — | -$2M | -9,619 | -100.0% | SOLD |
| 96 | HOG | —% | — | — | — | -$23M | -1,144,732 | -100.0% | SOLD |
| 97 | LMT | —% | — | — | — | -$9M | -18,900 | -100.0% | SOLD |
| 98 | CNC | —% | — | — | — | -$41M | -1,000,919 | -100.0% | SOLD |
| 99 | TJX | —% | — | — | — | -$2M | -15,028 | -100.0% | SOLD |
| 100 | SYK | —% | — | — | — | -$821K | -2,329 | -100.0% | SOLD |
Options Breakdown
30 Calls
$0 Call Value
11 Puts
$0 Put Value