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
TEL icon
426
TE Connectivity
TEL
$73B
$234K 0.01%
1,547
+2
NVO icon
427
Novo Nordisk
NVO
$219B
$233K 0.01%
1,960
-15
KKR icon
428
KKR & Co
KKR
$105B
$233K 0.01%
+1,786
ONEQ icon
429
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$230K 0.01%
3,213
+4
USB icon
430
US Bancorp
USB
$72.7B
$229K 0.01%
+4,999
BOTZ icon
431
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.23B
$228K 0.01%
7,100
C icon
432
Citigroup
C
$181B
$228K 0.01%
3,643
-79
APP icon
433
Applovin
APP
$213B
$228K 0.01%
+1,746
IXUS icon
434
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$226K 0.01%
+3,105
PPL icon
435
PPL Corp
PPL
$26.9B
$225K 0.01%
+6,812
GBDC icon
436
Golub Capital BDC
GBDC
$3.76B
$223K 0.01%
14,769
CIBR icon
437
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$220K 0.01%
3,721
-215
ARM icon
438
Arm
ARM
$180B
$218K 0.01%
1,524
-294
KHC icon
439
Kraft Heinz
KHC
$28.7B
$217K 0.01%
6,178
-41
DUK icon
440
Duke Energy
DUK
$96.2B
$216K 0.01%
1,872
-497
BJ icon
441
BJs Wholesale Club
BJ
$11.9B
$212K 0.01%
2,574
-84
GILD icon
442
Gilead Sciences
GILD
$151B
$209K 0.01%
+2,495
FEP icon
443
First Trust Europe AlphaDEX Fund
FEP
$345M
$209K 0.01%
+5,363
CMI icon
444
Cummins
CMI
$60.5B
$209K 0.01%
+644
DVN icon
445
Devon Energy
DVN
$20.7B
$209K 0.01%
+5,331
CALF icon
446
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$208K 0.01%
+4,476
VST icon
447
Vistra
VST
$65.8B
$208K 0.01%
+1,753
SNA icon
448
Snap-on
SNA
$17.6B
$208K 0.01%
+717
SPSM icon
449
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$206K 0.01%
+4,534
FMC icon
450
FMC
FMC
$1.79B
$205K 0.01%
+3,090
16 17
18
19 20