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
AWH
476
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$23.5K ﹤0.01%
33,400
+2,200
AMRN
477
Amarin Corp
AMRN
$339M
$15K ﹤0.01%
1,550
CBIO
478
Crescent Biopharma
CBIO
$214M
$3.12K ﹤0.01%
125
REVBW icon
479
Revelation Biosciences Warrant
REVBW
$11.3K
$695 ﹤0.01%
99,290
-42,858
ARKK icon
480
ARK Innovation ETF
ARKK
$9.29B
– –
0
BIDU icon
481
Baidu
BIDU
$41.6B
– –
0
BITF
482
Bitfarms
BITF
$2.19B
– –
0
BJ icon
483
BJs Wholesale Club
BJ
$11.6B
– –
-2,574
BTG icon
484
B2Gold
BTG
$5.81B
– –
0
CE icon
485
Celanese
CE
$4.21B
– –
-17,397
CHPT icon
486
ChargePoint
CHPT
$252M
– –
-506
DVN icon
487
Devon Energy
DVN
$20.6B
– –
-5,331
EBAY icon
488
eBay
EBAY
$36.8B
– –
-3,120
ELV icon
489
Elevance Health
ELV
$70.5B
– –
-617
FMC icon
490
FMC
FMC
$1.9B
– –
-3,090
GD icon
491
General Dynamics
GD
$93.2B
– –
-9,078
GLTR icon
492
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
– –
-3,036
HPQ icon
493
HP
HPQ
$25.9B
– –
-6,567
IEI icon
494
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-2,008
JD icon
495
JD.com
JD
$46.9B
– –
0
KHC icon
496
Kraft Heinz
KHC
$29.3B
– –
-6,178
LCTX icon
497
Lineage Cell Therapeutics
LCTX
$438M
– –
-18,000
LUNR icon
498
Intuitive Machines
LUNR
$1.41B
– –
0
MARA icon
499
Marathon Digital Holdings
MARA
$6.77B
– –
0
NVO icon
500
Novo Nordisk
NVO
$220B
– –
-1,960
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