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
TJX icon
451
TJX Companies
TJX
$172B
$204K 0.01%
1,738
-248
EBAY icon
452
eBay
EBAY
$37.8B
$203K 0.01%
+3,120
UHS icon
453
Universal Health Services
UHS
$14B
$201K 0.01%
+876
GHY
454
PGIM Global High Yield Fund
GHY
$501M
$179K 0.01%
+14,000
MODG icon
455
Topgolf Callaway Brands
MODG
$2.19B
$170K 0.01%
15,455
VLY icon
456
Valley National Bancorp
VLY
$6.68B
$154K 0.01%
+16,938
PCT icon
457
PureCycle Technologies
PCT
$1.6B
$154K 0.01%
16,160
+500
NXJ icon
458
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$525M
$143K 0.01%
+10,900
VOD icon
459
Vodafone
VOD
$30.2B
$134K 0.01%
+13,361
SBSW icon
460
Sibanye-Stillwater
SBSW
$9.84B
$112K 0.01%
27,136
+12,336
BTC
461
Grayscale Bitcoin Mini Trust ETF
BTC
$3.69B
$97.3K 0.01%
+3,458
MESO
462
Mesoblast
MESO
$2.39B
$95.7K 0.01%
11,714
BDN
463
Brandywine Realty Trust
BDN
$526M
$91K 0.01%
16,724
+506
LCID icon
464
Lucid Motors
LCID
$3.71B
$61.9K ﹤0.01%
1,753
+382
INDP icon
465
Indaptus Therapeutics
INDP
$3.69M
$54.5K ﹤0.01%
1,571
-3
AWH
466
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$25.3K ﹤0.01%
+31,200
AMRN
467
Amarin Corp
AMRN
$288M
$19.4K ﹤0.01%
1,550
LCTX icon
468
Lineage Cell Therapeutics
LCTX
$403M
$16.3K ﹤0.01%
18,000
CHPT icon
469
ChargePoint
CHPT
$172M
$13.9K ﹤0.01%
506
-30
ABAT icon
470
American Battery Technology Co
ABAT
$490M
$11.2K ﹤0.01%
10,484
MNTN.WS
471
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$9.86K ﹤0.01%
331,903
+81,861
REVBW icon
472
Revelation Biosciences Warrant
REVBW
$9.79K
$2.13K ﹤0.01%
142,148
CBIO
473
Crescent Biopharma
CBIO
$205M
$2.12K ﹤0.01%
+125
ADNWW
474
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$348 ﹤0.01%
40,000
DNA icon
475
Ginkgo Bioworks
DNA
$499M
– –
-5,515
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