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
$1.45B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.82M
3
+$5.93M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.76M
5
EQT icon
EQT Corp
EQT
+$4.73M

Top Sells

1
+$12.8M
2
+$11.2M
3
+$8.11M
4
PAAS icon
Pan American Silver
PAAS
+$7.41M
5
KGC icon
Kinross Gold
KGC
+$7.15M

Sector Composition

1 Technology 15.95%
2 Financials 8.01%
3 Healthcare 7.66%
4 Consumer Discretionary 5.67%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
226
VictoryShares Free Cash Flow ETF
VFLO
$5.47B
$1.04M 0.06%
+31,213
PSX icon
227
Phillips 66
PSX
$51.9B
$1.03M 0.06%
7,839
NEM icon
228
Newmont
NEM
$111B
$1.03M 0.06%
19,262
+1,444
SBUX icon
229
Starbucks
SBUX
$100B
$1.03M 0.06%
10,555
-764
MDY icon
230
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$1.03M 0.06%
1,798
-8
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$1.03M 0.06%
10,387
+2,577
INTC icon
232
Intel
INTC
$176B
$992K 0.06%
42,303
+215
GDXJ icon
233
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
$974K 0.06%
19,965
-2,359
FLR icon
234
Fluor
FLR
$6.59B
$965K 0.06%
20,236
NXPI icon
235
NXP Semiconductors
NXPI
$56.9B
$960K 0.06%
4,000
+100
MCK icon
236
McKesson
MCK
$101B
$948K 0.06%
1,917
PNC icon
237
PNC Financial Services
PNC
$82.4B
$947K 0.06%
5,122
-493
AG icon
238
First Majestic Silver
AG
$8.18B
$920K 0.06%
153,292
+12,692
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$919K 0.06%
16,013
+62
NFTY icon
240
First Trust India Nifty 50 Equal Weight ETF
NFTY
$181M
$893K 0.05%
13,780
+7,110
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$892K 0.05%
7,623
-1,054
EMR icon
242
Emerson Electric
EMR
$74.8B
$884K 0.05%
8,087
+54
UBER icon
243
Uber
UBER
$165B
$871K 0.05%
11,584
+4,946
MDT icon
244
Medtronic
MDT
$126B
$866K 0.05%
9,590
-1,021
SO icon
245
Southern Company
SO
$93.9B
$861K 0.05%
9,544
-6
MMIN icon
246
IQ MacKay Municipal Insured ETF
MMIN
$363M
$857K 0.05%
34,880
-1,225
GBTC icon
247
Grayscale Bitcoin Trust
GBTC
$35.2B
$845K 0.05%
16,741
-3,486
CTSH icon
248
Cognizant
CTSH
$41.2B
$832K 0.05%
10,780
-222
COP icon
249
ConocoPhillips
COP
$114B
$818K 0.05%
7,767
-400
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$101B
$795K 0.05%
4,002
-654
8 9
10
11 12