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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$703B
$80.4M 4.87%
139,819
+1,126
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$55.6M 3.36%
1,228,527
-114,498
AAPL icon
3
Apple
AAPL
$4.02T
$48.8M 2.95%
209,312
-54,838
MSFT icon
4
Microsoft
MSFT
$3.54T
$35.6M 2.16%
82,808
+2,528
NVDA icon
5
NVIDIA
NVDA
$4.15T
$31.4M 1.9%
258,850
-6,683
NGD
6
New Gold Inc
NGD
$6.52B
$27.1M 1.64%
9,426,856
-2,815,207
AGO icon
7
Assured Guaranty
AGO
$4.19B
$23.9M 1.45%
301,062
DIAL icon
8
Columbia Diversified Fixed Income Allocation ETF
DIAL
$430M
$20.5M 1.24%
1,111,192
+182,219
QQQ icon
9
Invesco QQQ Trust
QQQ
$395B
$20.4M 1.24%
+41,823
EQT icon
10
EQT Corp
EQT
$33.9B
$19.5M 1.18%
532,293
+129,054
AMZN icon
11
Amazon
AMZN
$2.37T
$19M 1.15%
101,902
+1,525
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.6T
$19M 1.15%
113,404
+1,859
JNJ icon
13
Johnson & Johnson
JNJ
$504B
$16M 0.97%
98,988
-3,416
V icon
14
Visa
V
$665B
$15.7M 0.95%
57,166
+5,817
XOM icon
15
Exxon Mobil
XOM
$495B
$15.1M 0.92%
128,995
+3,012
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$14.9M 0.9%
26,056
+287
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$14.7M 0.89%
289,168
+50,468
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.58T
$14.3M 0.87%
86,509
-999
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.51B
$14M 0.85%
385,241
+1,271
IVV icon
20
iShares Core S&P 500 ETF
IVV
$686B
$13.9M 0.84%
24,109
-292
MMM icon
21
3M
MMM
$86.7B
$13.8M 0.83%
100,674
+27
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$18.7B
$13.6M 0.82%
229,330
+6,397
ADBE icon
23
Adobe
ADBE
$148B
$13.2M 0.8%
25,432
+3,071
JPM icon
24
JPMorgan Chase
JPM
$857B
$12.3M 0.74%
58,248
-134
BABA icon
25
Alibaba
BABA
$351B
$12.2M 0.74%
114,981
+20,654
1
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