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
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$1.38M 0.07%
20,578
-456
NVS icon
227
Novartis
NVS
$279B
$1.36M 0.07%
9,863
-250
PYPL icon
228
PayPal
PYPL
$40.5B
$1.36M 0.07%
23,252
-148,162
CB icon
229
Chubb
CB
$126B
$1.36M 0.07%
4,331
+26
INTC icon
230
Intel
INTC
$219B
$1.35M 0.07%
36,554
-5,788
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$112B
$1.34M 0.07%
2,838
+35
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.34M 0.07%
31,401
+3,241
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$1.34M 0.07%
46,940
+28,887
GBTC icon
234
Grayscale Bitcoin Trust
GBTC
$27.9B
$1.3M 0.06%
18,967
+1,273
NSC icon
235
Norfolk Southern
NSC
$63.1B
$1.26M 0.06%
4,380
+3
KEY icon
236
KeyCorp
KEY
$21.2B
$1.26M 0.06%
61,114
+1,500
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$7.68B
$1.24M 0.06%
10,166
+629
FHYS icon
238
Federated Hermes Short Duration High Yield ETF
FHYS
$50.3M
$1.23M 0.06%
52,645
-1,162
ARWR icon
239
Arrowhead Research
ARWR
$7.89B
$1.23M 0.06%
18,479
-2,975
DOW icon
240
Dow Inc
DOW
$26.4B
$1.22M 0.06%
52,374
+26,004
TMUS icon
241
T-Mobile US
TMUS
$230B
$1.22M 0.06%
5,995
-89
TOL icon
242
Toll Brothers
TOL
$12.5B
$1.22M 0.06%
8,999
-496
PPG icon
243
PPG Industries
PPG
$21.8B
$1.2M 0.06%
11,716
-1,288
ARM icon
244
Arm
ARM
$141B
$1.2M 0.06%
10,960
+2,532
EQIX icon
245
Equinix
EQIX
$94.2B
$1.19M 0.06%
1,548
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.6B
$1.16M 0.06%
1,922
-21
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$1.16M 0.06%
14,913
+3,383
FPE icon
248
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.15M 0.06%
63,072
-2,916
COPP icon
249
Sprott Copper Miners ETF
COPP
$232M
$1.13M 0.06%
+32,582
NFTY icon
250
First Trust India Nifty 50 Equal Weight ETF
NFTY
$147M
$1.12M 0.06%
19,203
+2,757
8 9
10
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