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
BMY icon
151
Bristol-Myers Squibb
BMY
$94.2B
$2.32M 0.14%
44,897
+575
PLD icon
152
Prologis
PLD
$115B
$2.29M 0.14%
18,163
+2,245
NKE icon
153
Nike
NKE
$93.1B
$2.28M 0.14%
25,775
-6,168
DLR icon
154
Digital Realty Trust
DLR
$59.1B
$2.27M 0.14%
14,055
UCON icon
155
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$2.26M 0.14%
90,070
+116
IQV icon
156
IQVIA
IQV
$36.6B
$2.25M 0.14%
9,481
+50
LMBS icon
157
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$2.23M 0.14%
45,140
-1,179
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$2.22M 0.13%
26,467
-1,922
DIS icon
159
Walt Disney
DIS
$201B
$2.2M 0.13%
22,923
-907
CAT icon
160
Caterpillar
CAT
$268B
$2.17M 0.13%
5,550
-24
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.15M 0.13%
23,375
+7,074
TAXF icon
162
American Century Diversified Municipal Bond ETF
TAXF
$520M
$2.14M 0.13%
41,529
-1,677
RTX icon
163
RTX Corp
RTX
$237B
$2.11M 0.13%
+17,402
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$35.6B
$2.1M 0.13%
13,607
-542
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$2.09M 0.13%
11,648
+447
PLTR icon
166
Palantir
PLTR
$490B
$2.05M 0.12%
55,071
+958
VB icon
167
Vanguard Small-Cap ETF
VB
$67.3B
$2.04M 0.12%
8,588
-395
CB icon
168
Chubb
CB
$109B
$1.98M 0.12%
6,852
+10
PHYS icon
169
Sprott Physical Gold
PHYS
$14.5B
$1.98M 0.12%
96,974
-4,506
DEO icon
170
Diageo
DEO
$52B
$1.94M 0.12%
13,816
-100
CRM icon
171
Salesforce
CRM
$247B
$1.93M 0.12%
7,047
+866
VGT icon
172
Vanguard Information Technology ETF
VGT
$115B
$1.87M 0.11%
3,189
-143
PPG icon
173
PPG Industries
PPG
$21.3B
$1.83M 0.11%
13,824
-179
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$31B
$1.83M 0.11%
9,105
-198
CCI icon
175
Crown Castle
CCI
$38.9B
$1.83M 0.11%
15,399
-2,616
5 6
7
8 9