PVI

Pine Valley Investments Portfolio holdings

AUM $1.53B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.33M
3
+$7.03M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.97M
5
DINO icon
HF Sinclair
DINO
+$5.5M

Top Sells

1
+$9.93M
2
+$6.82M
3
+$2.74M
4
LYV icon
Live Nation Entertainment
LYV
+$2.41M
5
CE icon
Celanese
CE
+$2.37M

Sector Composition

1 Technology 16.02%
2 Financials 8.21%
3 Healthcare 7.25%
4 Communication Services 6.63%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$203B
$7.74M 0.46%
18,847
+274
IT icon
52
Gartner
IT
$18.8B
$7.58M 0.45%
15,656
-1,490
ISPY icon
53
ProShares S&P 500 High Income ETF
ISPY
$1.02B
$7.33M 0.44%
+165,500
JMBS icon
54
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$7.31M 0.44%
165,506
+16,768
LMT icon
55
Lockheed Martin
LMT
$114B
$7.21M 0.43%
14,828
+2,894
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$7.2M 0.43%
104,507
+5,308
HELO icon
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$7.15M 0.43%
115,310
+12,189
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.86B
$6.98M 0.42%
159,902
+1,130
COST icon
59
Costco
COST
$404B
$6.85M 0.41%
7,471
+81
VTV icon
60
Vanguard Value ETF
VTV
$147B
$6.81M 0.41%
40,244
+671
PEP icon
61
PepsiCo
PEP
$200B
$6.81M 0.41%
44,626
+6,252
EFA icon
62
iShares MSCI EAFE ETF
EFA
$68.1B
$6.8M 0.41%
89,950
-2,452
VZ icon
63
Verizon
VZ
$168B
$6.78M 0.41%
169,550
-37,498
TSLA icon
64
Tesla
TSLA
$1.52T
$6.58M 0.39%
16,302
-252
SPGI icon
65
S&P Global
SPGI
$148B
$6.22M 0.37%
12,483
+1,381
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$6.12M 0.37%
102,343
-274
XCEM icon
67
Columbia EM Core ex-China ETF
XCEM
$1.33B
$5.95M 0.36%
200,985
+7,965
MCD icon
68
McDonald's
MCD
$213B
$5.88M 0.35%
20,282
+830
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.85M 0.35%
12,895
+440
PG icon
70
Procter & Gamble
PG
$351B
$5.84M 0.35%
34,853
+1,551
BXSL icon
71
Blackstone Secured Lending
BXSL
$6.09B
$5.47M 0.33%
169,119
+8,433
NFLX icon
72
Netflix
NFLX
$474B
$5.31M 0.32%
5,960
-233
GS icon
73
Goldman Sachs
GS
$244B
$5.3M 0.32%
9,264
+1,599
ABT icon
74
Abbott
ABT
$215B
$5.25M 0.31%
46,373
+12,019
IBM icon
75
IBM
IBM
$287B
$5.12M 0.31%
23,305
+1,924
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3
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