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
FLR icon
226
Fluor
FLR
$7.77B
$1,000K 0.06%
20,270
+34
GDXJ icon
227
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
$991K 0.06%
23,171
+3,206
HSY icon
228
Hershey
HSY
$32.9B
$988K 0.06%
5,833
+136
SBUX icon
229
Starbucks
SBUX
$92B
$974K 0.06%
10,678
+123
EMR icon
230
Emerson Electric
EMR
$78.8B
$973K 0.06%
7,849
-238
WTRG icon
231
Essential Utilities
WTRG
$10.7B
$959K 0.06%
26,411
+6,530
NVR icon
232
NVR
NVR
$19.5B
$949K 0.06%
+116
PM icon
233
Philip Morris
PM
$225B
$919K 0.06%
7,611
-15,768
XLP icon
234
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$906K 0.05%
11,527
-2,292
SNPS icon
235
Synopsys
SNPS
$82.8B
$901K 0.05%
1,856
+1,129
NXPI icon
236
NXP Semiconductors
NXPI
$52.9B
$894K 0.05%
4,300
+300
PNC icon
237
PNC Financial Services
PNC
$71.7B
$889K 0.05%
4,609
-513
PSX icon
238
Phillips 66
PSX
$55.6B
$883K 0.05%
7,752
-87
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$875K 0.05%
7,591
-32
FHYS icon
240
Federated Hermes Short Duration High Yield ETF
FHYS
$34.8M
$854K 0.05%
37,069
+3,673
MDLZ icon
241
Mondelez International
MDLZ
$73.1B
$852K 0.05%
14,198
+110
IBIT icon
242
iShares Bitcoin Trust
IBIT
$81.6B
$851K 0.05%
16,050
+6,291
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$850K 0.05%
16,281
+268
INTC icon
244
Intel
INTC
$188B
$847K 0.05%
42,260
-43
COP icon
245
ConocoPhillips
COP
$111B
$845K 0.05%
8,525
+758
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$842K 0.05%
30,228
+16,476
SYK icon
247
Stryker
SYK
$137B
$839K 0.05%
2,324
+146
MMIN icon
248
IQ MacKay Municipal Insured ETF
MMIN
$343M
$834K 0.05%
34,880
AMTM
249
Amentum Holdings
AMTM
$5.4B
$832K 0.05%
39,560
+18,567
CTSH icon
250
Cognizant
CTSH
$35.1B
$829K 0.05%
10,782
+2
8 9
10
11 12