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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
BA icon
226
Boeing
BA
$176B
$1.54M 0.07%
7,713
+128
SNPE icon
227
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$1.53M 0.07%
25,699
-798
AMD icon
228
Advanced Micro Devices
AMD
$876B
$1.52M 0.07%
7,453
+419
COPP icon
229
Sprott Copper Miners ETF
COPP
$317M
$1.51M 0.07%
42,367
+9,785
TT icon
230
Trane Technologies
TT
$107B
$1.51M 0.07%
3,631
+5
EQIX icon
231
Equinix
EQIX
$108B
$1.51M 0.07%
1,542
-6
SNPS icon
232
Synopsys
SNPS
$87.2B
$1.51M 0.07%
3,812
-225
CMCSA icon
233
Comcast
CMCSA
$80.1B
$1.51M 0.07%
52,603
-2,357
DBEF icon
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$1.51M 0.07%
30,571
+215
NVS icon
235
Novartis
NVS
$281B
$1.51M 0.07%
9,863
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.49M 0.07%
6,371
-23
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$1.48M 0.07%
21,186
+608
XBI icon
238
State Street SPDR S&P Biotech ETF
XBI
$8.61B
$1.48M 0.07%
11,548
+1,382
EFA icon
239
iShares MSCI EAFE ETF
EFA
$77.1B
$1.45M 0.07%
14,960
-788
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.45M 0.07%
31,532
+131
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.07%
+2
KNG icon
242
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$1.42M 0.07%
29,252
-1,775
MA icon
243
Mastercard
MA
$433B
$1.41M 0.07%
2,821
-36
CB icon
244
Chubb
CB
$125B
$1.41M 0.07%
4,308
-23
VGT icon
245
Vanguard Information Technology ETF
VGT
$146B
$1.37M 0.07%
15,728
-24
LDOS icon
246
Leidos
LDOS
$13.5B
$1.36M 0.07%
8,739
+45
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.35M 0.07%
16,491
+1,578
CVS icon
248
CVS Health
CVS
$125B
$1.35M 0.07%
18,820
+763
CDW icon
249
CDW
CDW
$16.4B
$1.34M 0.07%
11,096
-3,560
TMUS icon
250
T-Mobile US
TMUS
$197B
$1.31M 0.06%
6,249
+254
8 9
10
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