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
TT icon
201
Trane Technologies
TT
$99B
$1.41M 0.09%
3,625
KEY icon
202
KeyCorp
KEY
$19.5B
$1.4M 0.08%
83,665
-2,290
URA icon
203
Global X Uranium ETF
URA
$5.57B
$1.37M 0.08%
47,999
+8,070
XLC icon
204
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$1.36M 0.08%
15,083
+440
CMCSA icon
205
Comcast
CMCSA
$98.3B
$1.35M 0.08%
32,320
+605
FEMB icon
206
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
$1.32M 0.08%
45,564
+141
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$1.32M 0.08%
+6,211
CVS icon
208
CVS Health
CVS
$99.6B
$1.3M 0.08%
20,751
-4,144
FPE icon
209
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$1.26M 0.08%
+69,676
SILJ icon
210
Amplify Junior Silver Miners ETF
SILJ
$2.43B
$1.24M 0.07%
95,835
+9,180
GDX icon
211
VanEck Gold Miners ETF
GDX
$20.6B
$1.23M 0.07%
30,897
-4,421
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.22M 0.07%
43,926
-4,602
MA icon
213
Mastercard
MA
$489B
$1.2M 0.07%
2,420
-247
NSC icon
214
Norfolk Southern
NSC
$63.3B
$1.17M 0.07%
4,696
-391
GEV icon
215
GE Vernova
GEV
$158B
$1.15M 0.07%
4,527
-109
XLP icon
216
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$1.15M 0.07%
13,819
-1,314
TMUS icon
217
T-Mobile US
TMUS
$227B
$1.13M 0.07%
5,498
+70
FSMB icon
218
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$1.13M 0.07%
56,583
+13,219
EPS icon
219
WisdomTree US LargeCap Fund
EPS
$1.28B
$1.1M 0.07%
18,390
+746
AMD icon
220
Advanced Micro Devices
AMD
$421B
$1.1M 0.07%
6,693
+718
AVGO icon
221
Broadcom
AVGO
$1.71T
$1.09M 0.07%
6,341
-4,479
HSY icon
222
Hershey
HSY
$32.9B
$1.09M 0.07%
5,697
+153
CRWD icon
223
CrowdStrike
CRWD
$139B
$1.08M 0.07%
3,865
+236
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$1.05M 0.06%
24,888
-1,466
MDLZ icon
225
Mondelez International
MDLZ
$73.1B
$1.04M 0.06%
14,088
+1,686
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