PVI

Pine Valley Investments Portfolio holdings

AUM $1.53B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.33M
3
+$7.03M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.97M
5
DINO icon
HF Sinclair
DINO
+$5.5M

Top Sells

1
+$9.93M
2
+$6.82M
3
+$2.74M
4
LYV icon
Live Nation Entertainment
LYV
+$2.41M
5
CE icon
Celanese
CE
+$2.37M

Sector Composition

1 Technology 16.02%
2 Financials 8.21%
3 Healthcare 7.25%
4 Communication Services 6.63%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$79.9M 4.78%
135,964
-3,855
AAPL icon
2
Apple
AAPL
$4T
$50.8M 3.04%
202,738
-6,574
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$42.9M 2.56%
997,448
-231,079
MSFT icon
4
Microsoft
MSFT
$3.85T
$38.2M 2.29%
90,727
+7,919
NVDA icon
5
NVIDIA
NVDA
$4.93T
$35.2M 2.1%
261,976
+3,126
AGO icon
6
Assured Guaranty
AGO
$3.84B
$27.1M 1.62%
301,062
NGD
7
New Gold Inc
NGD
$5.81B
$25M 1.5%
10,084,231
+657,375
EQT icon
8
EQT Corp
EQT
$33.4B
$24.6M 1.47%
532,743
+450
WBD icon
9
Warner Bros
WBD
$55.6B
$23.8M 1.42%
+2,254,008
DIAL icon
10
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$22.4M 1.34%
1,280,287
+169,095
AMZN icon
11
Amazon
AMZN
$2.61T
$21.6M 1.29%
98,584
-3,318
QQQ icon
12
Invesco QQQ Trust
QQQ
$400B
$21.4M 1.28%
41,831
+8
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.4T
$20.8M 1.25%
109,411
-3,993
JNJ icon
14
Johnson & Johnson
JNJ
$455B
$17M 1.02%
117,542
+18,554
BABA icon
15
Alibaba
BABA
$407B
$16.8M 1%
197,898
+82,917
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.39T
$16.5M 0.99%
87,211
+702
V icon
17
Visa
V
$659B
$16.4M 0.98%
51,766
-5,400
XOM icon
18
Exxon Mobil
XOM
$482B
$16M 0.96%
148,833
+19,838
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$15.4M 0.92%
303,738
+14,570
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$14.9M 0.89%
25,379
-677
ABBV icon
21
AbbVie
ABBV
$385B
$14.7M 0.88%
82,839
+22,052
JBND icon
22
JPMorgan Active Bond ETF
JBND
$3.23B
$14.7M 0.88%
280,579
+83,250
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$14M 0.84%
237,341
+8,011
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$14M 0.84%
390,347
+5,106
JPM icon
25
JPMorgan Chase
JPM
$847B
$13.3M 0.79%
55,399
-2,849
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