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
SOFI icon
376
SoFi Technologies
SOFI
$36.9B
$338K 0.02%
21,935
-11,100
BBH icon
377
VanEck Biotech ETF
BBH
$393M
$337K 0.02%
2,150
-20
AEE icon
378
Ameren
AEE
$27.4B
$337K 0.02%
3,777
+225
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$334K 0.02%
2,525
+2
SMH icon
380
VanEck Semiconductor ETF
SMH
$37.3B
$331K 0.02%
1,368
-444
CTOS icon
381
Custom Truck One Source
CTOS
$1.32B
$327K 0.02%
68,000
OUSA icon
382
ALPS O'Shares US Quality Dividend ETF
OUSA
$812M
$327K 0.02%
6,151
+23
DIA icon
383
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$326K 0.02%
765
-68
BAX icon
384
Baxter International
BAX
$9.3B
$325K 0.02%
11,150
ISRG icon
385
Intuitive Surgical
ISRG
$192B
$325K 0.02%
622
SPOT icon
386
Spotify
SPOT
$133B
$323K 0.02%
722
FNY icon
387
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$451M
$321K 0.02%
4,009
+10
YUM icon
388
Yum! Brands
YUM
$38.7B
$321K 0.02%
2,390
+59
MS icon
389
Morgan Stanley
MS
$261B
$319K 0.02%
2,540
+3
DFAC icon
390
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$317K 0.02%
+9,173
SFLO icon
391
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$349M
$308K 0.02%
+11,571
DVY icon
392
iShares Select Dividend ETF
DVY
$20.4B
$296K 0.02%
2,253
-336
IR icon
393
Ingersoll Rand
IR
$30.2B
$292K 0.02%
3,230
+187
NOC icon
394
Northrop Grumman
NOC
$81.6B
$290K 0.02%
619
-47
LIN icon
395
Linde
LIN
$193B
$287K 0.02%
686
-80
PAYX icon
396
Paychex
PAYX
$41.1B
$287K 0.02%
2,043
+5
VNLA icon
397
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$286K 0.02%
5,852
+45
SYY icon
398
Sysco
SYY
$35B
$284K 0.02%
3,711
-378
LEN icon
399
Lennar Class A
LEN
$30.8B
$280K 0.02%
2,118
+80
HUBB icon
400
Hubbell
HUBB
$25B
$277K 0.02%
662
-90
14 15
16
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