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
SNPS icon
351
Synopsys
SNPS
$82.8B
$368K 0.02%
727
+225
LIN icon
352
Linde
LIN
$193B
$365K 0.02%
766
MUST icon
353
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
$364K 0.02%
17,505
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$363K 0.02%
4,367
-460
XLB icon
355
Materials Select Sector SPDR Fund
XLB
$5.26B
$360K 0.02%
3,733
+98
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$358K 0.02%
2,523
+1
SCHG icon
357
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$358K 0.02%
13,752
+1,224
GFF icon
358
Griffon
GFF
$3.5B
$358K 0.02%
5,112
+511
MPC icon
359
Marathon Petroleum
MPC
$59.5B
$356K 0.02%
2,188
-5,633
DIA icon
360
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$353K 0.02%
833
+40
IBIT icon
361
iShares Bitcoin Trust
IBIT
$81.6B
$353K 0.02%
+9,759
NOC icon
362
Northrop Grumman
NOC
$82.1B
$352K 0.02%
666
-15
PFFA icon
363
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
$352K 0.02%
+15,400
BTX
364
BlackRock Technology and Private Equity Term Trust
BTX
$815M
$351K 0.02%
46,512
-2,453
DVY icon
365
iShares Select Dividend ETF
DVY
$20.4B
$350K 0.02%
2,589
-59
EES icon
366
WisdomTree US SmallCap Earnings Fund
EES
$620M
$350K 0.02%
6,626
+330
FANG icon
367
Diamondback Energy
FANG
$40.9B
$349K 0.02%
2,027
+205
VHT icon
368
Vanguard Health Care ETF
VHT
$16.1B
$347K 0.02%
1,227
+277
SCHV icon
369
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$346K 0.02%
12,930
+3,585
SIGI icon
370
Selective Insurance
SIGI
$4.47B
$345K 0.02%
+3,702
CME icon
371
CME Group
CME
$95.3B
$345K 0.02%
1,562
-59
GLTR icon
372
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
$344K 0.02%
3,036
-499
RJF icon
373
Raymond James Financial
RJF
$31.5B
$341K 0.02%
2,788
+439
MPLX icon
374
MPLX
MPLX
$51.8B
$341K 0.02%
7,669
+14
HPS
375
John Hancock Preferred Income Fund III
HPS
$497M
$335K 0.02%
19,441
+600
13 14
15
16 17