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
JCPB icon
126
JPMorgan Core Plus Bond ETF
JCPB
$7.86B
$3.01M 0.18%
65,254
+14,539
T icon
127
AT&T
T
$175B
$2.88M 0.17%
126,671
-2,803
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.88M 0.17%
59,586
+1,383
ADP icon
129
Automatic Data Processing
ADP
$105B
$2.87M 0.17%
9,792
-143
J icon
130
Jacobs Solutions
J
$18.6B
$2.86M 0.17%
21,644
+584
VLO icon
131
Valero Energy
VLO
$51.7B
$2.84M 0.17%
23,207
-775
UNP icon
132
Union Pacific
UNP
$131B
$2.75M 0.16%
12,056
+1,872
TSM icon
133
TSMC
TSM
$1.56T
$2.74M 0.16%
13,853
-30
CAT icon
134
Caterpillar
CAT
$270B
$2.72M 0.16%
7,511
+1,961
OKE icon
135
Oneok
OKE
$42.2B
$2.66M 0.16%
26,449
-1,248
CTRA icon
136
Coterra Energy
CTRA
$18.1B
$2.61M 0.16%
102,277
-20,448
AXON icon
137
Axon Enterprise
AXON
$57.5B
$2.61M 0.16%
4,386
-2,413
ROP icon
138
Roper Technologies
ROP
$48B
$2.6M 0.16%
5,010
+500
FLV icon
139
American Century Focused Large Cap Value ETF
FLV
$262M
$2.6M 0.16%
39,017
-1,136
ITW icon
140
Illinois Tool Works
ITW
$70.8B
$2.57M 0.15%
10,139
+101
BMY icon
141
Bristol-Myers Squibb
BMY
$93.8B
$2.53M 0.15%
44,763
-134
DLR icon
142
Digital Realty Trust
DLR
$58.5B
$2.51M 0.15%
14,154
+99
MRVL icon
143
Marvell Technology
MRVL
$80.8B
$2.51M 0.15%
22,719
-1,080
STZ icon
144
Constellation Brands
STZ
$23B
$2.5M 0.15%
11,297
-1,435
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.1B
$2.49M 0.15%
8,789
-1,000
XLE icon
146
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.47M 0.15%
28,873
-3,191
MO icon
147
Altria Group
MO
$94.6B
$2.45M 0.15%
46,388
-23,286
GLW icon
148
Corning
GLW
$72B
$2.42M 0.14%
50,954
+11,180
RTX icon
149
RTX Corp
RTX
$239B
$2.41M 0.14%
20,814
+3,412
CRM icon
150
Salesforce
CRM
$248B
$2.37M 0.14%
7,082
+35
4 5
6
7 8