PVI

Pine Valley Investments Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25M
3
+$6.66M
4
CE icon
Celanese
CE
+$5.4M
5
AMZN icon
Amazon
AMZN
+$5.27M

Top Sells

1
+$14.3M
2
+$8.3M
3
+$6.56M
4
WBD icon
Warner Bros
WBD
+$5.13M
5
MUR icon
Murphy Oil
MUR
+$4.18M

Sector Composition

1 Technology 17.01%
2 Communication Services 8.95%
3 Healthcare 8.08%
4 Financials 7.05%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
476
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38B
$226K 0.01%
5,285
-45
BITB icon
477
Bitwise Bitcoin ETF
BITB
$2.55B
$226K 0.01%
3,627
XYL icon
478
Xylem
XYL
$31.3B
$225K 0.01%
+1,526
DMB
479
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$204M
$223K 0.01%
20,795
VAW icon
480
Vanguard Materials ETF
VAW
$3.12B
$221K 0.01%
+1,081
IJK icon
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$221K 0.01%
+2,300
CALF icon
482
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$220K 0.01%
+5,016
CEF icon
483
Sprott Physical Gold and Silver Trust
CEF
$9.76B
$219K 0.01%
+5,972
BAX icon
484
Baxter International
BAX
$11B
$217K 0.01%
9,550
RGTI icon
485
Rigetti Computing
RGTI
$5.37B
$215K 0.01%
+7,215
APTV icon
486
Aptiv
APTV
$16.9B
$212K 0.01%
+2,464
RKT icon
487
Rocket Companies
RKT
$50.8B
$210K 0.01%
10,846
+501
UDN icon
488
Invesco DB US Dollar Index Bearish Fund
UDN
$148M
$207K 0.01%
11,017
-15,665
SPSM icon
489
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$207K 0.01%
+4,470
VBIL
490
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$205K 0.01%
2,717
+2
SVM
491
Silvercorp Metals
SVM
$2.42B
$205K 0.01%
32,500
-3,500
FLCV
492
Federated Hermes MDT Large Cap Value ETF
FLCV
$74.5M
$203K 0.01%
+6,650
LGOV icon
493
First Trust Long Duration Opportunities ETF
LGOV
$684M
$202K 0.01%
+9,290
STWD icon
494
Starwood Property Trust
STWD
$6.66B
$194K 0.01%
+10,010
EQX icon
495
Equinox Gold
EQX
$13B
$187K 0.01%
16,697
-1,162
VLY icon
496
Valley National Bancorp
VLY
$7.22B
$181K 0.01%
17,043
+27
GHY
497
PGIM Global High Yield Fund
GHY
$521M
$180K 0.01%
14,000
NXJ icon
498
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$520M
$176K 0.01%
14,100
+700
KBWY icon
499
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$266M
$171K 0.01%
+10,693
GBDC icon
500
Golub Capital BDC
GBDC
$3.2B
$170K 0.01%
12,415
18 19
20
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