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
$2.01B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24M
3
+$15.8M
4
JD icon
JD.com
JD
+$10.2M
5
EQT icon
EQT Corp
EQT
+$3.8M

Top Sells

1
+$18.7M
2
+$17.3M
3
+$9.94M
4
PYPL icon
PayPal
PYPL
+$9.62M
5
DINO icon
HF Sinclair
DINO
+$8.47M

Sector Composition

1 Technology 16.12%
2 Communication Services 9.91%
3 Healthcare 8.39%
4 Financials 6.47%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
501
Valley National Bancorp
VLY
$6.52B
$200K 0.01%
17,066
+23
SVM
502
Silvercorp Metals
SVM
$2.02B
$184K 0.01%
22,100
-10,400
NXJ icon
503
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
$181K 0.01%
14,350
+250
CALY
504
Callaway Golf Company
CALY
$2.42B
$180K 0.01%
15,455
GBDC icon
505
Golub Capital BDC
GBDC
$3.25B
$168K 0.01%
12,415
KBWY icon
506
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
$165K 0.01%
10,702
+9
BIT icon
507
BlackRock Multi-Sector Income Trust
BIT
$702M
$159K 0.01%
12,140
+1,665
GHY
508
PGIM Global High Yield Fund
GHY
$475M
$155K 0.01%
12,500
-1,500
ACP
509
abrdn Income Credit Strategies Fund
ACP
$654M
$152K 0.01%
27,700
+6,600
TNGY
510
Tortoise Energy Fund
TNGY
$562M
$129K 0.01%
14,299
HYT icon
511
BlackRock Corporate High Yield Fund
HYT
$1.37B
$93.2K ﹤0.01%
10,470
UAMY icon
512
United States Antimony
UAMY
$1.14B
$57.8K ﹤0.01%
+11,510
APA icon
513
APA Corp
APA
$13.8B
$38K ﹤0.01%
1,552
-18
ABAT icon
514
American Battery Technology Co
ABAT
$382M
$35.9K ﹤0.01%
10,754
+270
LUCD icon
515
Lucid Diagnostics
LUCD
$164M
$21.6K ﹤0.01%
19,796
-300
ASST icon
516
Strive Inc
ASST
$669M
$9.22K ﹤0.01%
+625
MODD icon
517
Modular Medical
MODD
$25.6M
$4.3K ﹤0.01%
11,800
REVBW icon
518
Revelation Biosciences Warrant
REVBW
$1.96K ﹤0.01%
245,429
AAL icon
519
American Airlines Group
AAL
$6.89B
– –
-10,262
AAP icon
520
Advance Auto Parts
AAP
$2.83B
– –
-75
ADNWW
521
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-40,000
AIQ icon
522
Global X Artificial Intelligence & Technology ETF
AIQ
$7.37B
– –
-5,833
AZN icon
523
AstraZeneca
AZN
$285B
– –
-5,036
BAX icon
524
Baxter International
BAX
$8.31B
– –
-9,550
BITB icon
525
Bitwise Bitcoin ETF
BITB
$2.69B
– –
-3,627
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