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
$1.45B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.82M
3
+$5.93M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.76M
5
EQT icon
EQT Corp
EQT
+$4.73M

Top Sells

1
+$12.8M
2
+$11.2M
3
+$8.11M
4
PAAS icon
Pan American Silver
PAAS
+$7.41M
5
KGC icon
Kinross Gold
KGC
+$7.15M

Sector Composition

1 Technology 15.95%
2 Financials 8.01%
3 Healthcare 7.66%
4 Consumer Discretionary 5.67%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$7.1M 0.43%
48,227
+3,808
LMT icon
52
Lockheed Martin
LMT
$114B
$6.98M 0.42%
11,934
-733
JMBS icon
53
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$6.94M 0.42%
148,738
+15,461
VTV icon
54
Vanguard Value ETF
VTV
$147B
$6.91M 0.42%
39,573
-711
LLY icon
55
Eli Lilly
LLY
$772B
$6.87M 0.42%
7,752
+546
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$6.7M 0.41%
99,199
+2,676
COST icon
57
Costco
COST
$404B
$6.55M 0.4%
7,390
-534
PEP icon
58
PepsiCo
PEP
$200B
$6.53M 0.39%
38,374
-2,218
XCEM icon
59
Columbia EM Core ex-China ETF
XCEM
$1.33B
$6.31M 0.38%
193,020
-878
HELO icon
60
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$6.3M 0.38%
103,121
+21,727
FTSL icon
61
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.29M 0.38%
137,175
+53,803
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$6.16M 0.37%
102,617
-187,188
USTB icon
63
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$5.99M 0.36%
117,976
+13,266
DINO icon
64
HF Sinclair
DINO
$9.49B
$5.93M 0.36%
+132,986
MCD icon
65
McDonald's
MCD
$213B
$5.92M 0.36%
19,452
-492
PG icon
66
Procter & Gamble
PG
$351B
$5.77M 0.35%
33,302
-702
MRK icon
67
Merck
MRK
$215B
$5.75M 0.35%
50,554
-1,454
SPGI icon
68
S&P Global
SPGI
$148B
$5.74M 0.35%
11,102
+235
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.73M 0.35%
12,455
-2,022
REGN icon
70
Regeneron Pharmaceuticals
REGN
$68.5B
$5.57M 0.34%
5,303
+848
CI icon
71
Cigna
CI
$65.3B
$5.44M 0.33%
15,713
+3,466
DGX icon
72
Quest Diagnostics
DGX
$19.6B
$5.39M 0.33%
34,708
+4,024
ACN icon
73
Accenture
ACN
$155B
$5.02M 0.3%
14,200
-575
NEE icon
74
NextEra Energy
NEE
$170B
$4.95M 0.3%
58,583
-1,287
LYV icon
75
Live Nation Entertainment
LYV
$34.7B
$4.93M 0.3%
45,037
+1,016
1 2
3
4 5