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
HD icon
26
Home Depot
HD
$378B
$12.2M 0.74%
30,098
-554
ABBV icon
27
AbbVie
ABBV
$385B
$12M 0.73%
60,787
+6,814
KNG icon
28
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.62B
$11.7M 0.71%
215,375
+12,369
UNH icon
29
UnitedHealth
UNH
$309B
$11.1M 0.67%
18,963
+930
JBND icon
30
JPMorgan Active Bond ETF
JBND
$3.23B
$10.8M 0.65%
197,329
+19,931
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$10.5M 0.63%
16,907
+10
ORCL icon
32
Oracle
ORCL
$749B
$10.1M 0.61%
59,076
-713
FTNT icon
33
Fortinet
FTNT
$66.2B
$9.82M 0.59%
+126,597
AMAT icon
34
Applied Materials
AMAT
$186B
$9.63M 0.58%
47,649
+9,941
SMIG icon
35
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.14B
$9.62M 0.58%
328,516
-1,206
PAAS icon
36
Pan American Silver
PAAS
$14.9B
$9.45M 0.57%
452,585
-355,001
LRCX icon
37
Lam Research
LRCX
$198B
$9.36M 0.57%
114,640
+37,320
VZ icon
38
Verizon
VZ
$168B
$9.3M 0.56%
207,048
+16,770
KGC icon
39
Kinross Gold
KGC
$28.3B
$8.83M 0.53%
943,536
-764,398
IT icon
40
Gartner
IT
$18.8B
$8.69M 0.53%
17,146
+2,313
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$8.67M 0.52%
157,900
+4,874
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$8.61M 0.52%
107,216
-2,095
IWM icon
43
iShares Russell 2000 ETF
IWM
$70.7B
$8.38M 0.51%
37,949
-3,659
APD icon
44
Air Products & Chemicals
APD
$54B
$7.82M 0.47%
26,274
-246
EFA icon
45
iShares MSCI EAFE ETF
EFA
$68.1B
$7.73M 0.47%
92,402
-28,493
VOO icon
46
Vanguard S&P 500 ETF
VOO
$777B
$7.68M 0.46%
14,537
-265
JHMM icon
47
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$7.6M 0.46%
126,288
+3,101
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.86B
$7.22M 0.44%
158,772
-3,700
UITB icon
49
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$7.15M 0.43%
149,111
+40,296
VUG icon
50
Vanguard Growth ETF
VUG
$203B
$7.13M 0.43%
18,573
+160
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