PVI

Pine Valley Investments Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24M
3
+$15.8M
4
JD icon
JD.com
JD
+$10.2M
5
EQT icon
EQT Corp
EQT
+$3.8M

Top Sells

1
+$18.7M
2
+$17.3M
3
+$9.94M
4
PYPL icon
PayPal
PYPL
+$9.62M
5
DINO icon
HF Sinclair
DINO
+$8.47M

Sector Composition

1 Technology 16.12%
2 Communication Services 9.91%
3 Healthcare 8.39%
4 Financials 6.47%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$642B
$92.2M 4.59%
134,881
+1,483
WBD icon
2
Warner Bros
WBD
$68B
$82.1M 4.09%
2,848,883
-801,791
AAPL icon
3
Apple
AAPL
$3.64T
$73.1M 3.64%
268,739
+5,666
NVDA icon
4
NVIDIA
NVDA
$4.2T
$64.3M 3.2%
344,765
+7,898
MSFT icon
5
Microsoft
MSFT
$2.84T
$50.6M 2.52%
104,617
+6,900
CNC icon
6
Centene
CNC
$16.9B
$41.2M 2.05%
1,000,919
-8,066
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.61T
$39M 1.94%
124,317
+8,895
CE icon
8
Celanese
CE
$6.37B
$32.6M 1.63%
771,578
+659,923
AMZN icon
9
Amazon
AMZN
$2.2T
$31.4M 1.57%
136,042
+14,594
QQQ icon
10
Invesco QQQ Trust
QQQ
$376B
$30.1M 1.5%
48,965
+990
MOS icon
11
The Mosaic Company
MOS
$7.49B
$28.6M 1.43%
1,187,466
+891,568
EQT icon
12
EQT Corp
EQT
$40.4B
$27.4M 1.37%
511,793
+67,650
AGO icon
13
Assured Guaranty
AGO
$3.63B
$27.2M 1.36%
302,957
+2,000
DIAL icon
14
Columbia Diversified Fixed Income Allocation ETF
DIAL
$436M
$26.6M 1.32%
1,447,429
+131,946
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.64T
$26.5M 1.32%
84,514
-2,740
UITB icon
16
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$25.4M 1.26%
535,418
+27,337
JNJ icon
17
Johnson & Johnson
JNJ
$567B
$25M 1.24%
120,652
-864
HOG icon
18
Harley-Davidson
HOG
$1.97B
$23.5M 1.17%
1,144,732
+643,033
FTCB icon
19
First Trust Core Investment Grade ETF
FTCB
$2.22B
$22.7M 1.13%
1,066,949
+20,241
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$22.2M 1.11%
33,656
+5,076
PDS
21
Precision Drilling
PDS
$1.28B
$21.8M 1.09%
302,904
-45,282
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$21.1M 1.05%
303,721
+4,423
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$18.4M 0.92%
363,141
+4,622
JBND icon
24
JPMorgan Active Bond ETF
JBND
$6.72B
$17.8M 0.88%
327,495
+9,478
IVV icon
25
iShares Core S&P 500 ETF
IVV
$674B
$17.3M 0.86%
25,311
+38
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