PVI

Pine Valley Investments Portfolio holdings

AUM $1.53B
This Quarter Return
+9.2%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$50M
Cap. Flow %
4.2%
Top 10 Hldgs %
26.86%
Holding
477
New
36
Increased
218
Reduced
177
Closed
21

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.98M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.56M
4
FSM icon
Fortuna Silver Mines
FSM
$3.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.45M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.43M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.22M
3
EASG icon
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$3.17M
4
BSM icon
Black Stone Minerals
BSM
$2.47M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.08M

Sector Composition

1 Technology 14.72%
2 Financials 8.04%
3 Healthcare 8%
4 Materials 5.54%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
276
D.R. Horton
DHI
$50.8B
$531K 0.04%
3,491
+195
+6% +$29.6K
FBT icon
277
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$522K 0.04%
3,303
+46
+1% +$7.27K
PARAP
278
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$522K 0.04%
25,900
+1,821
+8% +$36.7K
PYPL icon
279
PayPal
PYPL
$66.2B
$520K 0.04%
8,473
-4,719
-36% -$290K
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$72.3B
$509K 0.04%
6,689
+452
+7% +$34.4K
FDT icon
281
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$503K 0.04%
9,587
-558
-6% -$29.3K
JHMM icon
282
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$499K 0.04%
+9,480
New +$499K
LDOS icon
283
Leidos
LDOS
$23.2B
$496K 0.04%
4,586
– –
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$489K 0.04%
5,074
-2,415
-32% -$233K
FBIN icon
285
Fortune Brands Innovations
FBIN
$6.9B
$481K 0.03%
6,316
+35
+0.6% +$2.67K
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$63.8B
$477K 0.03%
4,274
+103
+2% +$11.5K
FV icon
287
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$475K 0.03%
9,220
-108
-1% -$5.57K
EQIX icon
288
Equinix
EQIX
$75.5B
$471K 0.03%
585
+41
+8% +$33K
BAX icon
289
Baxter International
BAX
$12.4B
$470K 0.03%
12,150
-175
-1% -$6.77K
PEG icon
290
Public Service Enterprise Group
PEG
$40.8B
$468K 0.03%
+7,654
New +$468K
FPE icon
291
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$468K 0.03%
27,743
-1,751
-6% -$29.5K
PARA
292
DELISTED
Paramount Global Class B
PARA
$467K 0.03%
31,501
-358
-1% -$5.31K
BTX
293
BlackRock Technology and Private Equity Term Trust
BTX
$816M
$467K 0.03%
63,652
-32,939
-34% -$241K
MMC icon
294
Marsh & McLennan
MMC
$101B
$465K 0.03%
2,454
-84
-3% -$15.9K
VONV icon
295
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$464K 0.03%
6,393
-444
-6% -$32.2K
CDW icon
296
CDW
CDW
$21.3B
$461K 0.03%
2,030
+293
+17% +$66.6K
VTI icon
297
Vanguard Total Stock Market ETF
VTI
$522B
$459K 0.03%
1,936
-13
-0.7% -$3.08K
USTB icon
298
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$455K 0.03%
9,167
-6,331
-41% -$314K
CTOS icon
299
Custom Truck One Source
CTOS
$1.39B
$451K 0.03%
73,000
-5,000
-6% -$30.9K
GEHC icon
300
GE HealthCare
GEHC
$32.7B
$451K 0.03%
5,831
-5
-0.1% -$387
10 11
12
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