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PVI

Pine Valley Investments Portfolio holdings

AUM $2.05B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
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
$7.87B
$200K 0.01%
17,066
+23
SVM
502
Silvercorp Metals
SVM
$2.11B
$184K 0.01%
22,100
-10,400
NXJ
503
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$181K 0.01%
14,350
+250
CALY
504
Callaway Golf Company
CALY
$2.92B
$180K 0.01%
15,455
GBDC icon
505
Golub Capital BDC
GBDC
$3.45B
$168K 0.01%
12,415
KBWY icon
506
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$165K 0.01%
10,702
+9
BIT icon
507
BlackRock Multi-Sector Income Trust
BIT
$712M
$159K 0.01%
12,140
+1,665
GHY
508
PGIM Global High Yield Fund
GHY
$482M
$155K 0.01%
12,500
-1,500
ACP
509
abrdn Income Credit Strategies Fund
ACP
$662M
$152K 0.01%
27,700
+6,600
TNGY
510
Tortoise Energy ETF
TNGY
$539M
$129K 0.01%
14,299
HYT icon
511
BlackRock Corporate High Yield Fund
HYT
$1.4B
$93.2K ﹤0.01%
10,470
UAMY icon
512
United States Antimony
UAMY
$1B
$57.8K ﹤0.01%
+11,510
APA icon
513
APA Corp
APA
$13.5B
$38K ﹤0.01%
1,552
-18
ABAT icon
514
American Battery Technology Co
ABAT
$420M
$35.9K ﹤0.01%
10,754
+270
LUCD icon
515
Lucid Diagnostics
LUCD
$188M
$21.6K ﹤0.01%
19,796
-300
ASST icon
516
Strive Inc
ASST
$1.13B
$9.22K ﹤0.01%
+625
MODD icon
517
Modular Medical
MODD
$25.3M
$4.3K ﹤0.01%
393
REVBW icon
518
Revelation Biosciences Warrant
REVBW
$1.96K ﹤0.01%
245,429
MARA icon
519
Marathon Digital Holdings
MARA
$4.79B
– –
-6,909
ZM icon
520
Zoom
ZM
$26.9B
– –
-1,731
WFC icon
521
Wells Fargo
WFC
$249B
– –
-4,879
UPST icon
522
Upstart Holdings
UPST
$2.84B
– –
-162
UDN icon
523
Invesco DB US Dollar Index Bearish Fund
UDN
$117M
– –
-11,017
STWD icon
524
Starwood Property Trust
STWD
$6.35B
– –
-10,010
SIGI icon
525
Selective Insurance
SIGI
$5.47B
– –
-2,827
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