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
JHMU icon
326
John Hancock Dynamic Municipal Bond ETF
JHMU
$30.1M
$460K 0.03%
+17,684
ORLY icon
327
O'Reilly Automotive
ORLY
$77.6B
$452K 0.03%
5,715
BRO icon
328
Brown & Brown
BRO
$26.6B
$444K 0.03%
4,349
-30
FAST icon
329
Fastenal
FAST
$47.1B
$443K 0.03%
12,332
-492
VBK icon
330
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$443K 0.03%
1,581
+62
XLRE icon
331
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$443K 0.03%
10,880
-99
KLAC icon
332
KLA
KLAC
$161B
$439K 0.03%
696
+47
PFFA icon
333
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
$438K 0.03%
20,000
+4,600
PARA
334
DELISTED
Paramount Global Class B
PARA
$436K 0.03%
41,451
-520
WSO icon
335
Watsco Inc
WSO
$14.7B
$428K 0.03%
904
+36
BSV icon
336
Vanguard Short-Term Bond ETF
BSV
$38.8B
$427K 0.03%
5,529
+56
FBIN icon
337
Fortune Brands Innovations
FBIN
$6.08B
$427K 0.03%
6,246
+65
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$68.6B
$426K 0.03%
+4,191
FXH icon
339
First Trust Health Care AlphaDEX Fund
FXH
$935M
$423K 0.03%
4,058
+189
MMC icon
340
Marsh & McLennan
MMC
$86.8B
$421K 0.03%
1,980
-4
MESO
341
Mesoblast
MESO
$2.07B
$414K 0.02%
20,931
+9,217
RJF icon
342
Raymond James Financial
RJF
$31.5B
$413K 0.02%
2,661
-127
WSFS icon
343
WSFS Financial
WSFS
$2.91B
$407K 0.02%
7,652
-5
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$44.4B
$405K 0.02%
+4,584
CDW icon
345
CDW
CDW
$20.3B
$405K 0.02%
2,328
-200
TDG icon
346
TransDigm Group
TDG
$73.3B
$402K 0.02%
317
DXCM icon
347
DexCom
DXCM
$23.6B
$400K 0.02%
5,141
-538
EES icon
348
WisdomTree US SmallCap Earnings Fund
EES
$620M
$398K 0.02%
7,381
+755
SHOP icon
349
Shopify
SHOP
$225B
$398K 0.02%
3,739
-1,983
D icon
350
Dominion Energy
D
$49.9B
$395K 0.02%
7,327
+1,930
12 13
14
15 16