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
DEO icon
176
Diageo
DEO
$52.1B
$1.79M 0.11%
14,072
+256
SCHW icon
177
Charles Schwab
SCHW
$169B
$1.78M 0.11%
24,072
+710
SPG icon
178
Simon Property Group
SPG
$58B
$1.74M 0.1%
10,085
URA icon
179
Global X Uranium ETF
URA
$5.61B
$1.72M 0.1%
64,082
+16,083
SPDV icon
180
AAM S&P 500 High Dividend Value ETF
SPDV
$72.8M
$1.68M 0.1%
51,358
+507
NKE icon
181
Nike
NKE
$93.1B
$1.67M 0.1%
22,058
-3,717
PPG icon
182
PPG Industries
PPG
$21.4B
$1.65M 0.1%
13,826
+2
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$1.65M 0.1%
39,410
+900
AXP icon
184
American Express
AXP
$250B
$1.64M 0.1%
5,534
-4
SNPE icon
185
Xtrackers S&P 500 ESG ETF
SNPE
$2.2B
$1.64M 0.1%
30,773
-3,116
GEV icon
186
GE Vernova
GEV
$159B
$1.63M 0.1%
4,970
+443
XLV icon
187
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.59M 0.1%
11,574
-2,033
WY icon
188
Weyerhaeuser
WY
$16.4B
$1.54M 0.09%
54,845
+10,364
XLY icon
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$1.53M 0.09%
6,808
-1,138
AVGO icon
190
Broadcom
AVGO
$1.72T
$1.5M 0.09%
6,469
+128
NVS icon
191
Novartis
NVS
$237B
$1.46M 0.09%
15,037
BA icon
192
Boeing
BA
$156B
$1.45M 0.09%
8,206
-3,147
EQIX icon
193
Equinix
EQIX
$82.3B
$1.43M 0.09%
1,518
-75
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$1.43M 0.09%
22,947
+27
MA icon
195
Mastercard
MA
$490B
$1.41M 0.08%
2,669
+249
KEY icon
196
KeyCorp
KEY
$19.5B
$1.4M 0.08%
81,915
-1,750
XLI icon
197
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.4M 0.08%
10,632
-1,465
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.39M 0.08%
50,210
+6,284
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$1.37M 0.08%
5,615
-596
TIP icon
200
iShares TIPS Bond ETF
TIP
$13.8B
$1.36M 0.08%
12,805
-1,377
6 7
8
9 10