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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$38.8B
$431K 0.03%
5,473
-90
VTWO icon
327
Vanguard Russell 2000 ETF
VTWO
$12.9B
$428K 0.03%
4,792
+708
WSO icon
328
Watsco Inc
WSO
$14.7B
$427K 0.03%
868
LHX icon
329
L3Harris
LHX
$54B
$425K 0.03%
1,788
+26
BAX icon
330
Baxter International
BAX
$9.35B
$423K 0.03%
11,150
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$12B
$423K 0.03%
2,534
-1,286
FTC icon
332
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$423K 0.03%
3,215
+25
CARR icon
333
Carrier Global
CARR
$48.7B
$422K 0.03%
5,248
+4
JCI icon
334
Johnson Controls International
JCI
$74.1B
$418K 0.03%
5,387
-1,253
QCLN icon
335
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$549M
$417K 0.03%
+11,615
MCHP icon
336
Microchip Technology
MCHP
$33.7B
$413K 0.03%
5,149
+30
WMB icon
337
Williams Companies
WMB
$72.1B
$408K 0.02%
8,943
+93
VBK icon
338
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$406K 0.02%
1,519
+1
SKYY icon
339
First Trust Cloud Computing ETF
SKYY
$3.42B
$404K 0.02%
3,947
-57
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$403K 0.02%
4,121
+58
JEPI icon
341
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$401K 0.02%
6,739
+4
JMUB icon
342
JPMorgan Municipal ETF
JMUB
$3.76B
$400K 0.02%
7,796
+3,500
WSFS icon
343
WSFS Financial
WSFS
$2.91B
$390K 0.02%
7,657
+11
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$389K 0.02%
4,896
-40
BBH icon
345
VanEck Biotech ETF
BBH
$394M
$385K 0.02%
2,170
ARWR icon
346
Arrowhead Research
ARWR
$5.48B
$381K 0.02%
19,686
+163
DXCM icon
347
DexCom
DXCM
$23.6B
$381K 0.02%
5,679
+2,111
DMB
348
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$370K 0.02%
33,105
-800
LEN icon
349
Lennar Class A
LEN
$30.8B
$370K 0.02%
2,038
+163
MNST icon
350
Monster Beverage
MNST
$64.9B
$369K 0.02%
7,071
+664
12 13
14
15 16