PVI
Pine Valley Investments Portfolio holdings
AUM
$2.01B
1-Year Est. Return
25.61%
This Fund
S&P 500
1 Year Est. Return
+25.61%
AUM
$1.92B
AUM Growth
+$218M
(+13%)
Holding
543
Top Buys
| 1 | +$30.5M | |
| 2 | +$25M | |
| 3 | +$6.66M | |
| 4 |
Celanese
CE
|
+$5.4M |
| 5 |
Amazon
AMZN
|
+$5.27M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$8.3M | |
| 3 | +$6.56M | |
| 4 |
Warner Bros
WBD
|
+$5.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Everest Group
EG
$14B
| – | – |
-5,825
|
|
||
527
Elevance Health
ELV
$76B
| – | – |
-538
|
|
||
528
iShares Floating Rate Bond ETF
FLOT
$9.23B
| – | – |
-6,870
|
|
||
529
Jabil
JBL
$27.5B
| – | – |
-975
|
|
||
530
John Hancock Dynamic Municipal Bond ETF
JHMU
$42.6M
| – | – |
-14,259
|
|
||
531
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.88B
| – | – |
-2,686
|
|
||
532
Lucid Motors
LCID
$3.15B
| – | – |
-1,913
|
|
||
533
MarketAxess Holdings
MKTX
$6.67B
| – | – |
-9,149
|
|
||
534
Neogen
NEOG
$2.39B
| – | – |
-10,417
|
|
||
|
PARA
535
DELISTED
Paramount Global Class B
PARA
| – | – |
-41,541
|
|
||
536
Pool Corp
POOL
$8.19B
| – | – |
-831
|
|
||
537
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$601M
| – | – |
-8,916
|
|
||
538
SLB Ltd
SLB
$77.2B
| – | – |
-6,346
|
|
||
539
Super Micro Computer
SMCI
$18.8B
| – | – |
-2,430
|
|
||
540
iShares Treasury Floating Rate Bond ETF
TFLO
$6.43B
| – | – |
-3,974
|
|
||
541
Tractor Supply
TSCO
$27.6B
| – | – |
-5,926
|
|
||
542
Unity
U
$8.03B
| – | – |
-61
|
|
||
543
Vale
VALE
$68.1B
| – | – |
-1,100
|
|