PVI

Pine Valley Investments Portfolio holdings

AUM $1.53B
1-Year Est. Return 19.01%
This Fund
S&P 500
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
TEL icon
451
TE Connectivity
TEL
$63.3B
$218K 0.01%
1,525
-22
EOG icon
452
EOG Resources
EOG
$62.2B
$217K 0.01%
+1,772
MPC icon
453
Marathon Petroleum
MPC
$58.9B
$217K 0.01%
1,552
-636
UL icon
454
Unilever
UL
$154B
$215K 0.01%
3,376
ETHE
455
Grayscale Ethereum Staking ETF Shares
ETHE
$2.42B
$214K 0.01%
+7,647
FDG icon
456
American Century Focused Dynamic Growth ETF
FDG
$365M
$207K 0.01%
+1,996
DUK icon
457
Duke Energy
DUK
$95B
$205K 0.01%
1,905
+33
GBDC icon
458
Golub Capital BDC
GBDC
$3.44B
$204K 0.01%
13,469
-1,300
CALF icon
459
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
$204K 0.01%
4,631
+155
VFH icon
460
Vanguard Financials ETF
VFH
$13.3B
$204K 0.01%
1,725
-3,325
SPSM icon
461
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$203K 0.01%
4,509
-25
FEP icon
462
First Trust Europe AlphaDEX Fund
FEP
$451M
$201K 0.01%
5,618
+255
PCT icon
463
PureCycle Technologies
PCT
$1.81B
$188K 0.01%
18,390
+2,230
GHY
464
PGIM Global High Yield Fund
GHY
$528M
$173K 0.01%
14,000
BTX
465
BlackRock Technology and Private Equity Term Trust
BTX
$745M
$172K 0.01%
23,182
-23,330
VLY icon
466
Valley National Bancorp
VLY
$7.45B
$154K 0.01%
16,964
+26
NEOG icon
467
Neogen
NEOG
$2.29B
$142K 0.01%
11,675
-3,031
NXJ icon
468
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$513M
$139K 0.01%
11,400
+500
CALY
469
Callaway Golf Company
CALY
$2.7B
$121K 0.01%
15,455
SVM
470
Silvercorp Metals
SVM
$2.34B
$111K 0.01%
+37,150
BDN
471
Brandywine Realty Trust
BDN
$547M
$106K 0.01%
18,914
+2,190
SBSW icon
472
Sibanye-Stillwater
SBSW
$12.2B
$91.2K 0.01%
27,636
+500
LCID icon
473
Lucid Motors
LCID
$3.36B
$60.1K ﹤0.01%
1,990
+237
INDP icon
474
Indaptus Therapeutics
INDP
$4.01M
$37K ﹤0.01%
1,569
-2
ABAT icon
475
American Battery Technology Co
ABAT
$525M
$25.8K ﹤0.01%
10,484
17 18
19
20 21