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
IGLD icon
401
FT Vest Gold Strategy Target Income ETF
IGLD
$315M
$278K 0.02%
12,888
-362
PAYX icon
402
Paychex
PAYX
$41.3B
$273K 0.02%
2,038
+13
VDC icon
403
Vanguard Consumer Staples ETF
VDC
$7.12B
$273K 0.02%
1,244
+12
UDN icon
404
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$273K 0.02%
14,398
-600
DKNG icon
405
DraftKings
DKNG
$15.2B
$271K 0.02%
6,924
+249
COKE icon
406
Coca-Cola Consolidated
COKE
$11.1B
$269K 0.02%
2,040
SPOT icon
407
Spotify
SPOT
$133B
$266K 0.02%
722
MS icon
408
Morgan Stanley
MS
$261B
$264K 0.02%
2,537
+55
RECS icon
409
Columbia Research Enhanced Core ETF
RECS
$3.88B
$263K 0.02%
+7,758
NJR icon
410
New Jersey Resources
NJR
$4.44B
$263K 0.02%
5,563
+16
SOFI icon
411
SoFi Technologies
SOFI
$37B
$260K 0.02%
33,035
-400
DEM icon
412
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$258K 0.02%
5,866
+173
BNDX icon
413
Vanguard Total International Bond ETF
BNDX
$69.6B
$258K 0.02%
5,126
-431
BWA icon
414
BorgWarner
BWA
$9.37B
$258K 0.02%
7,100
+550
FSIG icon
415
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$257K 0.02%
13,404
+282
ALL icon
416
Allstate
ALL
$50.3B
$249K 0.02%
1,308
-481
EXC icon
417
Exelon
EXC
$46.6B
$248K 0.02%
6,120
-74
NEOG icon
418
Neogen
NEOG
$1.36B
$247K 0.02%
14,706
-670
UL icon
419
Unilever
UL
$149B
$247K 0.01%
3,798
+97
SPTM icon
420
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$246K 0.01%
3,510
IEI icon
421
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$240K 0.01%
2,008
-388
HPQ icon
422
HP
HPQ
$25.3B
$237K 0.01%
+6,567
ZTS icon
423
Zoetis
ZTS
$64.1B
$235K 0.01%
1,204
+25
CTOS icon
424
Custom Truck One Source
CTOS
$1.32B
$235K 0.01%
68,000
PHM icon
425
Pultegroup
PHM
$23.1B
$234K 0.01%
+1,628
15 16
17
18 19