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
APLE icon
276
Apple Hospitality REIT
APLE
$2.7B
$656K 0.04%
44,149
DOW icon
277
Dow Inc
DOW
$16.5B
$643K 0.04%
11,761
+1
GSLC icon
278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$642K 0.04%
5,683
+1
VTI icon
279
Vanguard Total Stock Market ETF
VTI
$557B
$640K 0.04%
2,259
-293
QQEW icon
280
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
$633K 0.04%
5,046
+55
KMI icon
281
Kinder Morgan
KMI
$58B
$618K 0.04%
27,960
+24
MDB icon
282
MongoDB
MDB
$30B
$615K 0.04%
2,276
-10
CEG icon
283
Constellation Energy
CEG
$118B
$614K 0.04%
2,361
+8
AVUV icon
284
Avantis US Small Cap Value ETF
AVUV
$18.1B
$612K 0.04%
6,376
+57
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$157B
$608K 0.04%
7,794
-118
F icon
286
Ford
F
$51.8B
$603K 0.04%
57,120
+6,286
FDT icon
287
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$660M
$603K 0.04%
10,458
+423
FBT icon
288
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.17B
$599K 0.04%
+3,483
SPMD icon
289
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$593K 0.04%
10,839
+7
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$128B
$578K 0.04%
1,540
-701
CDW icon
291
CDW
CDW
$20.3B
$572K 0.03%
2,528
+397
IVE icon
292
iShares S&P 500 Value ETF
IVE
$42.2B
$559K 0.03%
2,835
+13
ECL icon
293
Ecolab
ECL
$72.9B
$556K 0.03%
2,175
VFH icon
294
Vanguard Financials ETF
VFH
$12.5B
$555K 0.03%
5,050
-163
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$69.2B
$555K 0.03%
19,707
-774
FBIN icon
296
Fortune Brands Innovations
FBIN
$6.08B
$553K 0.03%
6,181
-93
HUM icon
297
Humana
HUM
$33.7B
$549K 0.03%
1,728
-10,535
EXPE icon
298
Expedia Group
EXPE
$26.7B
$538K 0.03%
3,638
-59
GSK icon
299
GSK
GSK
$93.1B
$533K 0.03%
13,005
-1,820
PYPL icon
300
PayPal
PYPL
$63.9B
$519K 0.03%
6,657
-628
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