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
ACWI icon
301
iShares MSCI ACWI ETF
ACWI
$23.4B
$519K 0.03%
4,344
-335
ADSK icon
302
Autodesk
ADSK
$64.7B
$518K 0.03%
1,882
+188
CTVA icon
303
Corteva
CTVA
$42.1B
$518K 0.03%
8,809
-629
FV icon
304
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$516K 0.03%
8,850
-15
FCX icon
305
Freeport-McMoran
FCX
$59.1B
$514K 0.03%
10,306
+490
KLAC icon
306
KLA
KLAC
$161B
$503K 0.03%
649
+1
VONV icon
307
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$502K 0.03%
6,019
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$64.7B
$498K 0.03%
3,887
-250
XLRE icon
309
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$490K 0.03%
10,979
+521
IMTM icon
310
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.35B
$480K 0.03%
11,877
-895
DHI icon
311
D.R. Horton
DHI
$42.7B
$472K 0.03%
2,474
-443
GEHC icon
312
GE HealthCare
GEHC
$33.9B
$460K 0.03%
4,904
-142
SHOP icon
313
Shopify
SHOP
$225B
$459K 0.03%
5,722
-231
FAST icon
314
Fastenal
FAST
$47.1B
$458K 0.03%
12,824
+654
BRO icon
315
Brown & Brown
BRO
$26.6B
$454K 0.03%
4,379
-250
TDG icon
316
TransDigm Group
TDG
$73.3B
$452K 0.03%
317
AZN icon
317
AstraZeneca
AZN
$253B
$452K 0.03%
5,805
+1
AWK icon
318
American Water Works
AWK
$24.6B
$452K 0.03%
3,092
-48
PARA
319
DELISTED
Paramount Global Class B
PARA
$448K 0.03%
41,971
-16,482
SMH icon
320
VanEck Semiconductor ETF
SMH
$37.2B
$445K 0.03%
1,812
+54
CL icon
321
Colgate-Palmolive
CL
$60.6B
$444K 0.03%
4,282
+2
MELI icon
322
Mercado Libre
MELI
$117B
$443K 0.03%
216
MMC icon
323
Marsh & McLennan
MMC
$86.8B
$443K 0.03%
1,984
-159
ORLY icon
324
O'Reilly Automotive
ORLY
$77.6B
$439K 0.03%
5,715
-90
FXH icon
325
First Trust Health Care AlphaDEX Fund
FXH
$935M
$433K 0.03%
3,869
+112
11 12
13
14 15