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
AMD icon
276
Advanced Micro Devices
AMD
$421B
$708K 0.04%
5,860
-833
JEPI icon
277
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$701K 0.04%
12,140
+5,401
IFV icon
278
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
$697K 0.04%
36,385
-237
SOLV icon
279
Solventum
SOLV
$11.8B
$687K 0.04%
10,394
-11,195
SCHV icon
280
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$681K 0.04%
26,104
+13,174
VTI icon
281
Vanguard Total Stock Market ETF
VTI
$557B
$679K 0.04%
2,344
+85
ETN icon
282
Eaton
ETN
$150B
$679K 0.04%
2,046
-42
EXPE icon
283
Expedia Group
EXPE
$26.7B
$678K 0.04%
3,638
APLE icon
284
Apple Hospitality REIT
APLE
$2.7B
$678K 0.04%
44,149
VONG icon
285
Vanguard Russell 1000 Growth ETF
VONG
$34.3B
$677K 0.04%
+6,555
UBER icon
286
Uber
UBER
$208B
$673K 0.04%
11,158
-426
GSLC icon
287
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$655K 0.04%
5,684
+1
WM icon
288
Waste Management
WM
$79.3B
$651K 0.04%
3,228
-126
MMIT icon
289
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$642K 0.04%
+26,700
QQEW icon
290
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
$630K 0.04%
5,040
-6
REVS icon
291
Columbia Research Enhanced Value ETF
REVS
$83.7M
$629K 0.04%
25,433
-3,039
FTA icon
292
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$623K 0.04%
8,153
-257
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$128B
$620K 0.04%
1,544
+4
NOBL icon
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$614K 0.04%
6,169
-702
FBT icon
295
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.17B
$604K 0.04%
3,633
+150
FDT icon
296
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$660M
$593K 0.04%
10,957
+499
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$109B
$575K 0.03%
1,427
SPMD icon
298
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$572K 0.03%
10,451
-388
APP icon
299
Applovin
APP
$214B
$565K 0.03%
1,746
CARR icon
300
Carrier Global
CARR
$48.7B
$563K 0.03%
8,251
+3,003
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