PVI

Pine Valley Investments Portfolio holdings

AUM $1.53B
This Quarter Return
+9.2%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$50M
Cap. Flow %
4.2%
Top 10 Hldgs %
26.86%
Holding
477
New
36
Increased
218
Reduced
177
Closed
21

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.98M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.56M
4
FSM icon
Fortuna Silver Mines
FSM
$3.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.45M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.43M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.22M
3
EASG icon
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$3.17M
4
BSM icon
Black Stone Minerals
BSM
$2.47M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.08M

Sector Composition

1 Technology 14.72%
2 Financials 8.04%
3 Healthcare 8%
4 Materials 5.54%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
376
Agilent Technologies
A
$35.7B
$268K 0.02%
+1,926
New +$268K
GILD icon
377
Gilead Sciences
GILD
$140B
$267K 0.02%
+3,291
New +$267K
FNY icon
378
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$262K 0.02%
3,839
+328
+9% +$22.3K
TEL icon
379
TE Connectivity
TEL
$61B
$261K 0.02%
1,860
+222
+14% +$31.2K
ELV icon
380
Elevance Health
ELV
$71.8B
$258K 0.02%
547
-26
-5% -$12.3K
MNST icon
381
Monster Beverage
MNST
$60.9B
$258K 0.02%
4,475
+177
+4% +$10.2K
MUJ icon
382
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$258K 0.02%
+22,569
New +$258K
SCHG icon
383
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$256K 0.02%
3,084
-16
-0.5% -$1.33K
PAVE icon
384
Global X US Infrastructure Development ETF
PAVE
$9.37B
$254K 0.02%
7,338
-3,669
-33% -$127K
WDAY icon
385
Workday
WDAY
$61.6B
$251K 0.02%
+911
New +$251K
FTGC icon
386
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$251K 0.02%
11,169
-837
-7% -$18.8K
C icon
387
Citigroup
C
$178B
$251K 0.02%
4,871
-35
-0.7% -$1.8K
OXY icon
388
Occidental Petroleum
OXY
$46.9B
$250K 0.02%
4,183
+1,022
+32% +$61.1K
TAN icon
389
Invesco Solar ETF
TAN
$722M
$249K 0.02%
4,672
– –
SCHA icon
390
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$248K 0.02%
+5,257
New +$248K
SCHV icon
391
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$248K 0.02%
+3,531
New +$248K
HPS
392
John Hancock Preferred Income Fund III
HPS
$474M
$242K 0.02%
17,141
+5,400
+46% +$76.4K
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$7.6B
$241K 0.02%
1,262
-83
-6% -$15.9K
PAYX icon
394
Paychex
PAYX
$50.2B
$241K 0.02%
2,021
+5
+0.2% +$596
KKR icon
395
KKR & Co
KKR
$124B
$239K 0.02%
+2,882
New +$239K
INDY icon
396
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$233K 0.02%
4,730
+11
+0.2% +$542
ALL icon
397
Allstate
ALL
$53.6B
$230K 0.02%
1,640
-364
-18% -$51.1K
DAL icon
398
Delta Air Lines
DAL
$40.3B
$229K 0.02%
5,685
-29
-0.5% -$1.17K
SPSM icon
399
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$229K 0.02%
5,419
-62
-1% -$2.62K
NJR icon
400
New Jersey Resources
NJR
$4.75B
$228K 0.02%
+5,116
New +$228K
14 15
16
17 18