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
GPC icon
101
Genuine Parts
GPC
$17.7B
$3.79M 0.23%
27,075
+3,813
URI icon
102
United Rentals
URI
$55.4B
$3.78M 0.23%
4,670
-54
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.77M 0.23%
78,757
+41,674
GE icon
104
GE Aerospace
GE
$326B
$3.75M 0.23%
19,866
-141
ULTA icon
105
Ulta Beauty
ULTA
$23.3B
$3.73M 0.23%
9,589
+1,057
UPS icon
106
United Parcel Service
UPS
$81.7B
$3.61M 0.22%
26,457
+5,444
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.59M 0.22%
68,074
+38,624
MO icon
108
Altria Group
MO
$94.6B
$3.58M 0.22%
69,674
+1,629
BX icon
109
Blackstone
BX
$115B
$3.51M 0.21%
22,916
-125
AON icon
110
Aon
AON
$73.3B
$3.49M 0.21%
10,093
+1,012
FDX icon
111
FedEx
FDX
$59.9B
$3.47M 0.21%
12,663
+3
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
$3.32M 0.2%
111,217
+43,440
FTCS icon
113
First Trust Capital Strength ETF
FTCS
$8.26B
$3.31M 0.2%
+36,488
STZ icon
114
Constellation Brands
STZ
$23B
$3.28M 0.2%
12,732
-18
VLO icon
115
Valero Energy
VLO
$51.7B
$3.24M 0.2%
23,982
-29
TGT icon
116
Target
TGT
$42.1B
$3.18M 0.19%
+20,388
GIS icon
117
General Mills
GIS
$24.9B
$3.14M 0.19%
42,565
-8,247
CTRA icon
118
Coterra Energy
CTRA
$18.1B
$2.94M 0.18%
122,725
+33,452
SYF icon
119
Synchrony
SYF
$26.8B
$2.89M 0.18%
57,961
+3,984
NUE icon
120
Nucor
NUE
$34.4B
$2.87M 0.17%
19,037
+4,345
T icon
121
AT&T
T
$175B
$2.85M 0.17%
129,474
+7,394
PM icon
122
Philip Morris
PM
$225B
$2.84M 0.17%
23,379
+16,194
PSLV icon
123
Sprott Physical Silver Trust
PSLV
$8.94B
$2.84M 0.17%
271,820
-20,872
FMB icon
124
First Trust Managed Municipal ETF
FMB
$1.92B
$2.83M 0.17%
54,468
-30
XLE icon
125
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.82M 0.17%
32,064
-1,847
3 4
5
6 7