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
TEL icon
451
TE Connectivity
TEL
$72.8B
$218K 0.01%
1,525
-22
EOG icon
452
EOG Resources
EOG
$57.8B
$217K 0.01%
+1,772
MPC icon
453
Marathon Petroleum
MPC
$59.3B
$217K 0.01%
1,552
-636
UL icon
454
Unilever
UL
$148B
$215K 0.01%
3,798
ETHE
455
Grayscale Ethereum Trust ETF
ETHE
$4.37B
$214K 0.01%
+7,647
FDG icon
456
American Century Focused Dynamic Growth ETF
FDG
$374M
$207K 0.01%
+1,996
DUK icon
457
Duke Energy
DUK
$96.7B
$205K 0.01%
1,905
+33
GBDC icon
458
Golub Capital BDC
GBDC
$3.75B
$204K 0.01%
13,469
-1,300
CALF icon
459
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$204K 0.01%
4,631
+155
VFH icon
460
Vanguard Financials ETF
VFH
$12.6B
$204K 0.01%
1,725
-3,325
SPSM icon
461
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$203K 0.01%
4,509
-25
FEP icon
462
First Trust Europe AlphaDEX Fund
FEP
$345M
$201K 0.01%
5,618
+255
PCT icon
463
PureCycle Technologies
PCT
$2.09B
$188K 0.01%
18,390
+2,230
GHY
464
PGIM Global High Yield Fund
GHY
$518M
$173K 0.01%
14,000
BTX
465
BlackRock Technology and Private Equity Term Trust
BTX
$815M
$172K 0.01%
23,182
-23,330
VLY icon
466
Valley National Bancorp
VLY
$6.1B
$154K 0.01%
16,964
+26
NEOG icon
467
Neogen
NEOG
$1.34B
$142K 0.01%
11,675
-3,031
NXJ icon
468
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$139K 0.01%
11,400
+500
MODG icon
469
Topgolf Callaway Brands
MODG
$1.73B
$121K 0.01%
15,455
SVM
470
Silvercorp Metals
SVM
$1.42B
$111K 0.01%
+37,150
BDN
471
Brandywine Realty Trust
BDN
$596M
$106K 0.01%
18,914
+2,190
SBSW icon
472
Sibanye-Stillwater
SBSW
$7.47B
$91.2K 0.01%
27,636
+500
LCID icon
473
Lucid Motors
LCID
$5.45B
$60.1K ﹤0.01%
1,990
+237
INDP icon
474
Indaptus Therapeutics
INDP
$3.56M
$37K ﹤0.01%
1,569
-2
ABAT icon
475
American Battery Technology Co
ABAT
$606M
$25.8K ﹤0.01%
10,484
17 18
19
20 21