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
TJX icon
401
TJX Companies
TJX
$172B
$276K 0.02%
2,283
+545
CSX icon
402
CSX Corp
CSX
$68B
$275K 0.02%
8,511
+3
IXUS icon
403
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$274K 0.02%
4,135
+1,030
FEM icon
404
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$272K 0.02%
12,339
+519
ESGU icon
405
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$270K 0.02%
+2,093
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$269K 0.02%
3,200
-533
PAVE icon
407
Global X US Infrastructure Development ETF
PAVE
$9.86B
$268K 0.02%
6,616
-975
PGR icon
408
Progressive
PGR
$131B
$265K 0.02%
1,106
SIGI icon
409
Selective Insurance
SIGI
$5.11B
$264K 0.02%
2,827
-875
KKR icon
410
KKR & Co
KKR
$116B
$264K 0.02%
1,787
+1
VDC icon
411
Vanguard Consumer Staples ETF
VDC
$7.25B
$264K 0.02%
1,250
+6
NJR icon
412
New Jersey Resources
NJR
$4.67B
$260K 0.02%
5,579
+16
FSIG icon
413
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$259K 0.02%
13,703
+299
CIBR icon
414
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$258K 0.02%
4,063
+342
COKE icon
415
Coca-Cola Consolidated
COKE
$11.1B
$257K 0.02%
2,040
VOE icon
416
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$256K 0.02%
+1,585
TSCO icon
417
Tractor Supply
TSCO
$27.2B
$254K 0.02%
4,796
-94
C icon
418
Citigroup
C
$206B
$254K 0.02%
3,612
-31
INDY icon
419
iShares S&P India Nifty 50 Index Fund
INDY
$638M
$254K 0.02%
4,997
+6
JNK icon
420
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$251K 0.02%
2,629
-1,492
SPTM icon
421
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$251K 0.02%
3,510
SNA icon
422
Snap-on
SNA
$18B
$247K 0.01%
728
+11
ONEQ icon
423
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$246K 0.01%
3,240
+27
DEM icon
424
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$245K 0.01%
6,039
+173
MBB icon
425
iShares MBS ETF
MBB
$39B
$244K 0.01%
2,666
-752
15 16
17
18 19