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
AZN icon
351
AstraZeneca
AZN
$283B
$393K 0.02%
5,995
+190
CL icon
352
Colgate-Palmolive
CL
$63.2B
$389K 0.02%
4,283
+1
GEHC icon
353
GE HealthCare
GEHC
$37.8B
$389K 0.02%
4,976
+72
ARM icon
354
Arm
ARM
$121B
$382K 0.02%
3,094
+1,570
HUM icon
355
Humana
HUM
$31.2B
$376K 0.02%
1,477
-251
LHX icon
356
L3Harris
LHX
$53.8B
$374K 0.02%
1,779
-9
MNST icon
357
Monster Beverage
MNST
$74.5B
$373K 0.02%
7,088
+17
ARWR icon
358
Arrowhead Research
ARWR
$9.26B
$371K 0.02%
19,741
+55
IGLD icon
359
FT Vest Gold Strategy Target Income ETF
IGLD
$438M
$371K 0.02%
19,638
+6,750
MELI icon
360
Mercado Libre
MELI
$101B
$371K 0.02%
218
+2
SKYY icon
361
First Trust Cloud Computing ETF
SKYY
$3.11B
$370K 0.02%
3,102
-845
AWK icon
362
American Water Works
AWK
$25.4B
$367K 0.02%
2,945
-147
FCX icon
363
Freeport-McMoran
FCX
$70.6B
$366K 0.02%
9,614
-692
MPLX icon
364
MPLX
MPLX
$54.6B
$366K 0.02%
7,643
-26
GFF icon
365
Griffon
GFF
$3.55B
$365K 0.02%
5,124
+12
WFC icon
366
Wells Fargo
WFC
$292B
$364K 0.02%
5,189
+1
RECS icon
367
Columbia Research Enhanced Core ETF
RECS
$4.56B
$359K 0.02%
10,383
+2,625
FANG icon
368
Diamondback Energy
FANG
$42.4B
$355K 0.02%
2,169
+142
PANW icon
369
Palo Alto Networks
PANW
$130B
$354K 0.02%
1,944
-16
SCHA icon
370
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$350K 0.02%
13,517
+1,119
DAL icon
371
Delta Air Lines
DAL
$46.4B
$349K 0.02%
5,775
-103
VHT icon
372
Vanguard Health Care ETF
VHT
$17.3B
$349K 0.02%
1,374
+147
DHI icon
373
D.R. Horton
DHI
$42.8B
$346K 0.02%
2,473
-1
QCLN icon
374
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
$345K 0.02%
10,165
-1,450
VTWO icon
375
Vanguard Russell 2000 ETF
VTWO
$13.9B
$340K 0.02%
3,811
-981
13 14
15
16 17