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
GLW icon
176
Corning
GLW
$70.7B
$1.8M 0.11%
39,774
-295
SNPE icon
177
Xtrackers S&P 500 ESG ETF
SNPE
$2.2B
$1.78M 0.11%
33,889
-1,680
ADI icon
178
Analog Devices
ADI
$115B
$1.77M 0.11%
7,680
+65
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$1.77M 0.11%
38,510
-54,050
CSCO icon
180
Cisco
CSCO
$293B
$1.76M 0.11%
33,004
-420
NVS icon
181
Novartis
NVS
$238B
$1.73M 0.1%
15,037
-55
BA icon
182
Boeing
BA
$155B
$1.73M 0.1%
11,353
-3,443
MRVL icon
183
Marvell Technology
MRVL
$77.9B
$1.72M 0.1%
23,799
+1,773
SPDV icon
184
AAM S&P 500 High Dividend Value ETF
SPDV
$72.8M
$1.71M 0.1%
50,851
-516
SPG icon
185
Simon Property Group
SPG
$57.7B
$1.7M 0.1%
10,085
-90
BILS icon
186
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$1.69M 0.1%
16,957
-14,069
FSM icon
187
Fortuna Silver Mines
FSM
$2.52B
$1.65M 0.1%
356,998
-44,316
XLI icon
188
Industrial Select Sector SPDR Fund
XLI
$23.8B
$1.64M 0.1%
12,097
-272
XLY icon
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$1.59M 0.1%
7,946
+229
TIP icon
190
iShares TIPS Bond ETF
TIP
$13.8B
$1.57M 0.09%
14,182
-2,894
MU icon
191
Micron Technology
MU
$263B
$1.54M 0.09%
14,863
+12,482
AMGN icon
192
Amgen
AMGN
$160B
$1.52M 0.09%
4,709
-43
SCHW icon
193
Charles Schwab
SCHW
$169B
$1.51M 0.09%
23,362
+1,214
WY icon
194
Weyerhaeuser
WY
$16.2B
$1.51M 0.09%
44,481
+2,655
SOLV icon
195
Solventum
SOLV
$11.8B
$1.51M 0.09%
21,589
-534
AXP icon
196
American Express
AXP
$249B
$1.5M 0.09%
5,538
-24
AKAM icon
197
Akamai
AKAM
$10.7B
$1.47M 0.09%
14,577
+1,700
TOL icon
198
Toll Brothers
TOL
$12.8B
$1.46M 0.09%
9,440
-500
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.43M 0.09%
22,920
-515
EQIX icon
200
Equinix
EQIX
$81.8B
$1.41M 0.09%
1,593
+524
6 7
8
9 10