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
PANW icon
376
Palo Alto Networks
PANW
$147B
$335K 0.02%
1,960
OUSA icon
377
ALPS O'Shares US Quality Dividend ETF
OUSA
$812M
$331K 0.02%
6,128
+23
MBB icon
378
iShares MBS ETF
MBB
$41.4B
$328K 0.02%
3,418
+10
MUJ icon
379
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$625M
$327K 0.02%
26,869
+1,400
YUM icon
380
Yum! Brands
YUM
$38.7B
$326K 0.02%
2,331
HUBB icon
381
Hubbell
HUBB
$25B
$322K 0.02%
752
-18
ELV icon
382
Elevance Health
ELV
$69.3B
$321K 0.02%
617
+17
SCHA icon
383
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$319K 0.02%
12,398
+850
SYY icon
384
Sysco
SYY
$35.1B
$319K 0.02%
4,089
-137
FNY icon
385
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$451M
$319K 0.02%
3,999
+41
PAVE icon
386
Global X US Infrastructure Development ETF
PAVE
$9.7B
$312K 0.02%
7,591
-61
D icon
387
Dominion Energy
D
$49.8B
$312K 0.02%
5,397
+361
AEE icon
388
Ameren
AEE
$27.5B
$311K 0.02%
3,552
+22
ISRG icon
389
Intuitive Surgical
ISRG
$192B
$306K 0.02%
622
TD icon
390
Toronto Dominion Bank
TD
$140B
$299K 0.02%
4,723
IR icon
391
Ingersoll Rand
IR
$30.2B
$299K 0.02%
3,043
+309
DAL icon
392
Delta Air Lines
DAL
$38.4B
$299K 0.02%
5,878
+137
CSX icon
393
CSX Corp
CSX
$66.7B
$294K 0.02%
8,508
+4
WFC icon
394
Wells Fargo
WFC
$274B
$293K 0.02%
5,188
+1
VNLA icon
395
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$285K 0.02%
5,807
+33
TSCO icon
396
Tractor Supply
TSCO
$27.6B
$285K 0.02%
4,890
+325
FEM icon
397
First Trust Emerging Markets AlphaDEX Fund
FEM
$470M
$283K 0.02%
11,820
+860
INDY icon
398
iShares S&P India Nifty 50 Index Fund
INDY
$688M
$281K 0.02%
4,991
+200
PGR icon
399
Progressive
PGR
$119B
$281K 0.02%
1,106
STWD icon
400
Starwood Property Trust
STWD
$6.63B
$280K 0.02%
13,671
-2,818
14 15
16
17 18