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
FLV icon
126
American Century Focused Large Cap Value ETF
FLV
$261M
$2.81M 0.17%
40,153
-1,323
AJG icon
127
Arthur J. Gallagher & Co
AJG
$62.5B
$2.75M 0.17%
9,789
+272
ADP icon
128
Automatic Data Processing
ADP
$104B
$2.75M 0.17%
9,935
+337
GD icon
129
General Dynamics
GD
$92.5B
$2.74M 0.17%
9,078
+352
J icon
130
Jacobs Solutions
J
$18.5B
$2.73M 0.17%
21,060
-3,387
AXON icon
131
Axon Enterprise
AXON
$57.2B
$2.72M 0.16%
6,799
-555
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$2.66M 0.16%
42,205
+56
MKTX icon
133
MarketAxess Holdings
MKTX
$5.94B
$2.64M 0.16%
10,304
+369
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.64M 0.16%
58,203
+2,748
DHR icon
135
Danaher
DHR
$151B
$2.63M 0.16%
9,476
-25
ITW icon
136
Illinois Tool Works
ITW
$70.7B
$2.63M 0.16%
10,038
+1
EG icon
137
Everest Group
EG
$13.2B
$2.55M 0.15%
+6,510
OKE icon
138
Oneok
OKE
$41.1B
$2.52M 0.15%
27,697
-171
UNP icon
139
Union Pacific
UNP
$130B
$2.51M 0.15%
10,184
-50
ROP icon
140
Roper Technologies
ROP
$47.9B
$2.51M 0.15%
4,510
+255
BDX icon
141
Becton Dickinson
BDX
$50.7B
$2.49M 0.15%
10,328
-980
JCPB icon
142
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$2.45M 0.15%
50,715
+15,293
CF icon
143
CF Industries
CF
$13.6B
$2.43M 0.15%
28,364
+2,270
TSM icon
144
TSMC
TSM
$1.59T
$2.41M 0.15%
13,883
+20
ICE icon
145
Intercontinental Exchange
ICE
$83.1B
$2.4M 0.15%
14,928
-976
SLV icon
146
iShares Silver Trust
SLV
$23.5B
$2.38M 0.14%
83,893
-3,204
VO icon
147
Vanguard Mid-Cap ETF
VO
$87.8B
$2.38M 0.14%
9,029
-73
AMT icon
148
American Tower
AMT
$82.9B
$2.37M 0.14%
10,173
-242
CE icon
149
Celanese
CE
$4.08B
$2.37M 0.14%
17,397
+3,906
PAYC icon
150
Paycom
PAYC
$10.4B
$2.34M 0.14%
14,053
+2,944
4 5
6
7 8