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
$1.92B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25M
3
+$6.66M
4
CE icon
Celanese
CE
+$5.4M
5
AMZN icon
Amazon
AMZN
+$5.27M

Top Sells

1
+$14.3M
2
+$8.3M
3
+$6.56M
4
WBD icon
Warner Bros
WBD
+$5.13M
5
MUR icon
Murphy Oil
MUR
+$4.18M

Sector Composition

1 Technology 17.01%
2 Communication Services 8.95%
3 Healthcare 8.08%
4 Financials 7.05%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$174B
$1.37M 0.07%
5,790
-980
DBEF icon
227
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$1.37M 0.07%
29,575
+908
PPG icon
228
PPG Industries
PPG
$27.9B
$1.37M 0.07%
13,004
-673
NSC icon
229
Norfolk Southern
NSC
$70.5B
$1.32M 0.07%
4,377
-76
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$116B
$1.31M 0.07%
2,803
+1,112
TOL icon
231
Toll Brothers
TOL
$15.2B
$1.31M 0.07%
9,495
-497
AMGN icon
232
Amgen
AMGN
$202B
$1.3M 0.07%
4,608
+18
NVS icon
233
Novartis
NVS
$313B
$1.3M 0.07%
10,113
FHYS icon
234
Federated Hermes Short Duration High Yield ETF
FHYS
$49M
$1.25M 0.07%
53,807
+287
ANET icon
235
Arista Networks
ANET
$173B
$1.24M 0.06%
8,508
-175
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.23M 0.06%
28,160
+1,794
DEO icon
237
Diageo
DEO
$53.6B
$1.22M 0.06%
12,814
-850
CB icon
238
Chubb
CB
$129B
$1.22M 0.06%
4,305
+299
EQIX icon
239
Equinix
EQIX
$90.2B
$1.21M 0.06%
1,548
+14
CCI icon
240
Crown Castle
CCI
$37.7B
$1.21M 0.06%
12,542
+150
FPE icon
241
First Trust Preferred Securities and Income ETF
FPE
$6.52B
$1.2M 0.06%
65,988
-913
ARM icon
242
Arm
ARM
$135B
$1.19M 0.06%
8,428
+1,595
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$1.16M 0.06%
1,943
+129
AMD icon
244
Advanced Micro Devices
AMD
$332B
$1.13M 0.06%
6,999
+211
KEY icon
245
KeyCorp
KEY
$24B
$1.11M 0.06%
59,614
-22,751
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.1B
$1.11M 0.06%
10,014
-734
JMUB icon
247
JPMorgan Municipal ETF
JMUB
$6.98B
$1.11M 0.06%
21,972
+2,218
FSMB icon
248
First Trust Short Duration Managed Municipal ETF
FSMB
$547M
$1.11M 0.06%
55,042
FEMB icon
249
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$369M
$1.09M 0.06%
37,288
-2,436
WTRG icon
250
Essential Utilities
WTRG
$11.1B
$1.08M 0.06%
27,058
+601
8 9
10
11 12