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
MMM icon
26
3M
MMM
$88.4B
$13.2M 0.79%
102,635
+1,961
UITB icon
27
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$12.8M 0.77%
278,998
+129,887
IVV icon
28
iShares Core S&P 500 ETF
IVV
$677B
$12.7M 0.76%
21,585
-2,524
HD icon
29
Home Depot
HD
$378B
$12.3M 0.74%
31,703
+1,605
ADBE icon
30
Adobe
ADBE
$142B
$12M 0.72%
26,895
+1,463
FTNT icon
31
Fortinet
FTNT
$66.2B
$11.6M 0.7%
123,213
-3,384
UNH icon
32
UnitedHealth
UNH
$309B
$11.6M 0.69%
22,911
+3,948
KNG icon
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.62B
$10.4M 0.62%
207,582
-7,793
DINO icon
34
HF Sinclair
DINO
$9.49B
$10.2M 0.61%
289,987
+157,001
LRCX icon
35
Lam Research
LRCX
$198B
$10.1M 0.61%
140,120
+25,480
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$9.91M 0.59%
174,558
+16,658
SMIG icon
37
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.14B
$9.75M 0.58%
334,410
+5,894
ORCL icon
38
Oracle
ORCL
$749B
$9.55M 0.57%
57,306
-1,770
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$9.2M 0.55%
17,676
+769
PAAS icon
40
Pan American Silver
PAAS
$14.9B
$8.43M 0.5%
416,736
-35,849
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$8.38M 0.5%
106,845
-371
USTB icon
42
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$8.17M 0.49%
162,750
+44,774
IWM icon
43
iShares Russell 2000 ETF
IWM
$70.7B
$8.14M 0.49%
36,842
-1,107
LLY icon
44
Eli Lilly
LLY
$772B
$8.13M 0.49%
10,532
+2,780
VOO icon
45
Vanguard S&P 500 ETF
VOO
$777B
$8.08M 0.48%
15,005
+468
APD icon
46
Air Products & Chemicals
APD
$54B
$8.05M 0.48%
27,754
+1,480
CVX icon
47
Chevron
CVX
$318B
$8.03M 0.48%
55,448
+7,221
JHMM icon
48
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$7.96M 0.48%
133,222
+6,934
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.94M 0.47%
171,723
+34,548
AMAT icon
50
Applied Materials
AMAT
$186B
$7.83M 0.47%
48,169
+520
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