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
SYK icon
251
Stryker
SYK
$137B
$789K 0.05%
2,178
-80
FHYS icon
252
Federated Hermes Short Duration High Yield ETF
FHYS
$34.8M
$775K 0.05%
33,396
+23,976
IFV icon
253
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
$771K 0.05%
36,622
+1,162
WTRG icon
254
Essential Utilities
WTRG
$10.7B
$767K 0.05%
19,881
+22
XLU icon
255
Utilities Select Sector SPDR Fund
XLU
$21.9B
$763K 0.05%
9,451
+2,331
PEG icon
256
Public Service Enterprise Group
PEG
$40.6B
$761K 0.05%
8,527
+670
LDOS icon
257
Leidos
LDOS
$24.8B
$737K 0.04%
4,521
QTEC icon
258
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.03B
$737K 0.04%
3,851
-2
NOBL icon
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$736K 0.04%
6,871
+526
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$8.96B
$732K 0.04%
14,350
+214
REVS icon
261
Columbia Research Enhanced Value ETF
REVS
$83.7M
$723K 0.04%
28,472
+700
IBB icon
262
iShares Biotechnology ETF
IBB
$6.3B
$722K 0.04%
4,956
-1,745
STT icon
263
State Street
STT
$32.6B
$718K 0.04%
8,113
-26,947
DD icon
264
DuPont de Nemours
DD
$14.5B
$711K 0.04%
7,984
TFC icon
265
Truist Financial
TFC
$56.6B
$710K 0.04%
16,590
ANET icon
266
Arista Networks
ANET
$198B
$707K 0.04%
7,372
EPD icon
267
Enterprise Products Partners
EPD
$66.2B
$707K 0.04%
24,290
+300
WM icon
268
Waste Management
WM
$79.3B
$696K 0.04%
3,354
+1
FPF
269
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$695K 0.04%
+35,600
ENB icon
270
Enbridge
ENB
$102B
$693K 0.04%
17,059
ETN icon
271
Eaton
ETN
$150B
$692K 0.04%
2,088
+25
AMTM
272
Amentum Holdings
AMTM
$5.4B
$677K 0.04%
+20,993
FTA icon
273
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$666K 0.04%
8,410
+158
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$109B
$664K 0.04%
1,427
+10
BAC icon
275
Bank of America
BAC
$393B
$658K 0.04%
16,579
+356
9 10
11
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