PVI

Pine Valley Investments Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
CALY
501
Callaway Golf Company
CALY
$2.55B
$147K 0.01%
15,455
ZM icon
502
Zoom
ZM
$24.4B
$143K 0.01%
+1,731
BIT icon
503
BlackRock Multi-Sector Income Trust
BIT
$714M
$140K 0.01%
+10,475
SILJ icon
504
Amplify Junior Silver Miners ETF
SILJ
$4.13B
$131K 0.01%
5,667
+5,568
TNGY
505
Tortoise Energy ETF
TNGY
$556M
$130K 0.01%
14,299
MARA icon
506
Marathon Digital Holdings
MARA
$3.37B
$126K 0.01%
+6,909
ACP
507
abrdn Income Credit Strategies Fund
ACP
$645M
$122K 0.01%
+21,100
AAL icon
508
American Airlines Group
AAL
$7.2B
$115K 0.01%
+10,262
HYT icon
509
BlackRock Corporate High Yield Fund
HYT
$1.38B
$99.5K 0.01%
10,470
ABAT icon
510
American Battery Technology Co
ABAT
$369M
$51K ﹤0.01%
10,484
APA icon
511
APA Corp
APA
$15.2B
$38.1K ﹤0.01%
1,570
+941
JD icon
512
JD.com
JD
$39.1B
$31.7K ﹤0.01%
+907
IOVA icon
513
Iovance Biotherapeutics
IOVA
$1.36B
$24K ﹤0.01%
11,078
-7,260
LUCD icon
514
Lucid Diagnostics
LUCD
$193M
$20.3K ﹤0.01%
20,096
+8,800
MODD icon
515
Modular Medical
MODD
$25.8M
$8.26K ﹤0.01%
11,800
UPST icon
516
Upstart Holdings
UPST
$2.55B
$8.23K ﹤0.01%
162
+15
AAP icon
517
Advance Auto Parts
AAP
$3.2B
$4.63K ﹤0.01%
75
-140,343
REVBW icon
518
Revelation Biosciences Warrant
REVBW
$8.35K
$2.58K ﹤0.01%
245,429
ADNWW
519
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$556 ﹤0.01%
40,000
DXCM icon
520
DexCom
DXCM
$24.3B
– –
-4,893
AGG icon
521
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,156
AIG icon
522
American International
AIG
$40.9B
– –
-2,505
BJ icon
523
BJs Wholesale Club
BJ
$12.4B
– –
-2,150
CHPT icon
524
ChargePoint
CHPT
$120M
– –
-453
DKNG icon
525
DraftKings
DKNG
$11.4B
– –
-7,098
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