PVI

Pine Valley Investments Portfolio holdings

AUM $1.53B
1-Year Return 19.01%
This Quarter Return
+6.53%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$99.3M
Cap. Flow
+$11M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.03%
Holding
502
New
44
Increased
212
Reduced
179
Closed
18

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.4M
2
FTNT icon
Fortinet
FTNT
$9.82M
3
DINO icon
HF Sinclair
DINO
$5.93M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
$4.76M
5
EQT icon
EQT Corp
EQT
$4.73M

Top Sells

1
AAPL icon
Apple
AAPL
$12.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.2M
3
NGD
New Gold Inc
NGD
$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 Shares
Change % 		Capital Flow
APLE icon
276
Apple Hospitality REIT
APLE
$3.09B
$656K 0.04%
44,149
– –
DOW icon
277
Dow Inc
DOW
$17.4B
$643K 0.04%
11,761
+1
+0% +$55
GSLC icon
278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$642K 0.04%
5,683
+1
+0% +$113
VTI icon
279
Vanguard Total Stock Market ETF
VTI
$528B
$640K 0.04%
2,259
-293
-11% -$83K
QQEW icon
280
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$633K 0.04%
5,046
+55
+1% +$6.9K
KMI icon
281
Kinder Morgan
KMI
$59.1B
$618K 0.04%
27,960
+24
+0.1% +$530
MDB icon
282
MongoDB
MDB
$26.4B
$615K 0.04%
2,276
-10
-0.4% -$2.7K
CEG icon
283
Constellation Energy
CEG
$94.2B
$614K 0.04%
2,361
+8
+0.3% +$2.08K
AVUV icon
284
Avantis US Small Cap Value ETF
AVUV
$18.4B
$612K 0.04%
6,376
+57
+0.9% +$5.47K
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$150B
$608K 0.04%
7,794
-118
-1% -$9.21K
F icon
286
Ford
F
$46.7B
$603K 0.04%
57,120
+6,286
+12% +$66.4K
FDT icon
287
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$603K 0.04%
10,458
+423
+4% +$24.4K
FBT icon
288
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$599K 0.04%
+3,483
New +$599K
SPMD icon
289
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$593K 0.04%
10,839
+7
+0.1% +$383
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$117B
$578K 0.04%
1,540
-701
-31% -$263K
CDW icon
291
CDW
CDW
$22.2B
$572K 0.03%
2,528
+397
+19% +$89.8K
IVE icon
292
iShares S&P 500 Value ETF
IVE
$41B
$559K 0.03%
2,835
+13
+0.5% +$2.56K
ECL icon
293
Ecolab
ECL
$77.6B
$556K 0.03%
2,175
– –
VFH icon
294
Vanguard Financials ETF
VFH
$12.8B
$555K 0.03%
5,050
-163
-3% -$17.9K
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$71.8B
$555K 0.03%
19,707
-774
-4% -$21.8K
FBIN icon
296
Fortune Brands Innovations
FBIN
$7.3B
$553K 0.03%
6,181
-93
-1% -$8.33K
HUM icon
297
Humana
HUM
$37B
$549K 0.03%
1,728
-10,535
-86% -$3.34M
EXPE icon
298
Expedia Group
EXPE
$26.6B
$538K 0.03%
3,638
-59
-2% -$8.73K
GSK icon
299
GSK
GSK
$81.5B
$533K 0.03%
13,005
-1,820
-12% -$74.6K
PYPL icon
300
PayPal
PYPL
$65.2B
$519K 0.03%
6,657
-628
-9% -$49K
10 11
12
13 14