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
IWY icon
251
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$823K 0.05%
+3,498
NEM icon
252
Newmont
NEM
$89.1B
$807K 0.05%
21,677
+2,415
UDN icon
253
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$804K 0.05%
48,100
+33,702
XBI icon
254
State Street SPDR S&P Biotech ETF
XBI
$6.36B
$797K 0.05%
8,845
-1,542
XLU icon
255
Utilities Select Sector SPDR Fund
XLU
$21.9B
$795K 0.05%
10,504
+1,053
ANET icon
256
Arista Networks
ANET
$198B
$795K 0.05%
7,192
-180
SO icon
257
Southern Company
SO
$103B
$786K 0.05%
9,544
MDT icon
258
Medtronic
MDT
$116B
$784K 0.05%
9,774
+184
DD icon
259
DuPont de Nemours
DD
$14.5B
$778K 0.05%
10,200
+2,216
KMI icon
260
Kinder Morgan
KMI
$58B
$774K 0.05%
28,255
+295
FPF
261
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$774K 0.05%
42,700
+7,100
EPD icon
262
Enterprise Products Partners
EPD
$66.2B
$770K 0.05%
24,540
+250
TFC icon
263
Truist Financial
TFC
$56.6B
$769K 0.05%
17,727
+1,137
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$98B
$755K 0.05%
3,853
-149
CVS icon
265
CVS Health
CVS
$99.6B
$752K 0.04%
16,742
-4,009
STT icon
266
State Street
STT
$32.6B
$750K 0.04%
7,642
-471
MSTR icon
267
Strategy Inc
MSTR
$76B
$748K 0.04%
+2,582
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$8.96B
$744K 0.04%
14,614
+264
HPS
269
John Hancock Preferred Income Fund III
HPS
$497M
$742K 0.04%
49,357
+29,916
BAC icon
270
Bank of America
BAC
$393B
$737K 0.04%
16,774
+195
QTEC icon
271
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.03B
$731K 0.04%
3,880
+29
NFTY icon
272
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
$727K 0.04%
12,980
-800
PEG icon
273
Public Service Enterprise Group
PEG
$40.6B
$724K 0.04%
8,564
+37
IVE icon
274
iShares S&P 500 Value ETF
IVE
$42.2B
$717K 0.04%
3,755
+920
ENB icon
275
Enbridge
ENB
$102B
$713K 0.04%
16,809
-250
9 10
11
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