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
URI icon
101
United Rentals
URI
$55.4B
$4.07M 0.24%
5,780
+1,110
BX icon
102
Blackstone
BX
$115B
$3.95M 0.24%
22,886
-30
KMB icon
103
Kimberly-Clark
KMB
$39.7B
$3.93M 0.23%
29,903
-717
NUE icon
104
Nucor
NUE
$34.4B
$3.8M 0.23%
32,529
+13,492
BUFR icon
105
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
$3.76M 0.22%
123,327
+12,110
MCO icon
106
Moody's
MCO
$85.7B
$3.74M 0.22%
7,902
-644
VO icon
107
Vanguard Mid-Cap ETF
VO
$88B
$3.74M 0.22%
14,146
+5,117
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.69M 0.22%
40,410
+17,035
ULTA icon
109
Ulta Beauty
ULTA
$23.3B
$3.63M 0.22%
8,355
-1,234
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$3.62M 0.22%
63,052
+20,847
GIS icon
111
General Mills
GIS
$24.9B
$3.6M 0.22%
56,392
+13,827
CF icon
112
CF Industries
CF
$13.5B
$3.56M 0.21%
41,709
+13,345
GE icon
113
GE Aerospace
GE
$326B
$3.55M 0.21%
21,256
+1,390
UPS icon
114
United Parcel Service
UPS
$81.7B
$3.49M 0.21%
27,714
+1,257
TXN icon
115
Texas Instruments
TXN
$147B
$3.49M 0.21%
18,631
+32
SYF icon
116
Synchrony
SYF
$26.8B
$3.49M 0.21%
53,664
-4,297
LOW icon
117
Lowe's Companies
LOW
$134B
$3.45M 0.21%
13,995
-142
LYV icon
118
Live Nation Entertainment
LYV
$34.7B
$3.42M 0.2%
26,428
-18,609
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$8.26B
$3.24M 0.19%
36,942
+454
PSLV icon
120
Sprott Physical Silver Trust
PSLV
$8.94B
$3.24M 0.19%
336,046
+64,226
TGT icon
121
Target
TGT
$42.1B
$3.09M 0.18%
22,849
+2,461
FDX icon
122
FedEx
FDX
$59.9B
$3.07M 0.18%
10,920
-1,743
GPC icon
123
Genuine Parts
GPC
$17.7B
$3.04M 0.18%
25,938
-1,137
DIS icon
124
Walt Disney
DIS
$202B
$3.04M 0.18%
27,241
+4,318
IQV icon
125
IQVIA
IQV
$36.9B
$3.02M 0.18%
15,392
+5,911
3 4
5
6 7