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
CSCO icon
151
Cisco
CSCO
$288B
$2.35M 0.14%
39,675
+6,671
FMB icon
152
First Trust Managed Municipal ETF
FMB
$1.92B
$2.33M 0.14%
45,692
-8,776
AMT icon
153
American Tower
AMT
$83.8B
$2.32M 0.14%
12,585
+2,412
PHYS icon
154
Sprott Physical Gold
PHYS
$14.6B
$2.31M 0.14%
114,695
+17,721
PAYC icon
155
Paycom
PAYC
$10.5B
$2.3M 0.14%
11,241
-2,812
ICE icon
156
Intercontinental Exchange
ICE
$83.4B
$2.22M 0.13%
14,928
UCON icon
157
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$2.22M 0.13%
90,072
+2
SLV icon
158
iShares Silver Trust
SLV
$23.7B
$2.21M 0.13%
84,049
+156
EG icon
159
Everest Group
EG
$13.2B
$2.21M 0.13%
6,089
-421
DHR icon
160
Danaher
DHR
$152B
$2.2M 0.13%
9,604
+128
VFLO icon
161
VictoryShares Free Cash Flow ETF
VFLO
$6.31B
$2.2M 0.13%
64,419
+33,206
MKTX icon
162
MarketAxess Holdings
MKTX
$5.98B
$2.18M 0.13%
9,655
-649
PLD icon
163
Prologis
PLD
$115B
$2.16M 0.13%
20,443
+2,280
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$2.11M 0.13%
43,358
-1,782
BDX icon
165
Becton Dickinson
BDX
$51.2B
$2.1M 0.13%
9,273
-1,055
BILS icon
166
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$2.04M 0.12%
20,590
+3,633
TAXF icon
167
American Century Diversified Municipal Bond ETF
TAXF
$522M
$2.03M 0.12%
40,427
-1,102
VB icon
168
Vanguard Small-Cap ETF
VB
$67.4B
$1.98M 0.12%
8,259
-329
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.95M 0.12%
24,260
-2,207
KGC icon
170
Kinross Gold
KGC
$28.3B
$1.92M 0.12%
207,637
-735,899
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.92M 0.11%
10,939
-709
CB icon
172
Chubb
CB
$109B
$1.9M 0.11%
6,854
+2
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.86M 0.11%
9,384
+279
ADI icon
174
Analog Devices
ADI
$115B
$1.83M 0.11%
8,603
+923
FSM icon
175
Fortuna Silver Mines
FSM
$2.54B
$1.81M 0.11%
421,833
+64,835
5 6
7
8 9