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PVI

Pine Valley Investments Portfolio holdings

AUM $2.05B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$29.1M
3
+$22.2M
4
ADT icon
ADT
ADT
+$19.2M
5
NSP icon
Insperity
NSP
+$15.3M

Top Sells

1
+$49M
2
+$32.3M
3
+$12.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$11.5M
5
JD icon
JD.com
JD
+$9.4M

Sector Composition

1 Technology 14.91%
2 Healthcare 8.73%
3 Industrials 8.36%
4 Communication Services 6.56%
5 Consumer Discretionary 6.08%
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
$788B
$92.5M 4.5%
141,970
+7,089
AAPL icon
2
Apple
AAPL
$4.38T
$65.5M 3.19%
258,178
-10,561
NVDA icon
3
NVIDIA
NVDA
$5.1T
$60.8M 2.96%
348,730
+3,965
CE icon
4
Celanese
CE
$5.61B
$55M 2.68%
836,733
+65,155
HOG icon
5
Harley-Davidson
HOG
$2.7B
$46.1M 2.24%
2,278,237
+1,133,505
MSFT icon
6
Microsoft
MSFT
$2.82T
$39.7M 1.93%
107,306
+2,689
GPN icon
7
Global Payments
GPN
$18.3B
$36.5M 1.78%
+542,497
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$35.4M 1.72%
61,365
+12,400
CNC icon
9
Centene
CNC
$30.1B
$33.1M 1.61%
1,010,459
+9,540
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.48T
$31.9M 1.55%
111,085
-13,232
WBD icon
11
Warner Bros
WBD
$65.7B
$30.1M 1.47%
1,097,934
-1,750,949
AMZN icon
12
Amazon
AMZN
$2.63T
$29.1M 1.42%
139,680
+3,638
JNJ icon
13
Johnson & Johnson
JNJ
$550B
$28.8M 1.4%
117,979
-2,673
UITB icon
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$27.1M 1.32%
577,056
+41,638
EQT icon
15
EQT Corp
EQT
$31.7B
$26M 1.27%
408,476
-103,317
MOH icon
16
Molina Healthcare
MOH
$10.2B
$24.3M 1.19%
+182,656
FTCB icon
17
First Trust Core Investment Grade ETF
FTCB
$2.49B
$24.3M 1.18%
1,159,598
+92,649
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.49T
$23.7M 1.15%
82,423
-2,091
XOM icon
19
Exxon Mobil
XOM
$571B
$22M 1.07%
129,898
-11,644
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$21.2M 1.03%
418,897
+55,756
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$20.7M 1.01%
36,139
+2,483
AGO icon
22
Assured Guaranty
AGO
$3.39B
$20.6M 1.01%
253,436
-49,521
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$23.6B
$19.6M 0.95%
286,474
-17,247
JBND icon
24
JPMorgan Active Bond ETF
JBND
$8.25B
$18.3M 0.89%
339,904
+12,409
ADT icon
25
ADT
ADT
$5B
$16.9M 0.82%
+2,559,701
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