We are live on ! Find out more
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
KEY icon
251
KeyCorp
KEY
$24.4B
$1.31M 0.06%
65,097
+3,983
NSC icon
252
Norfolk Southern
NSC
$67.4B
$1.26M 0.06%
4,381
+1
ROP icon
253
Roper Technologies
ROP
$33.3B
$1.26M 0.06%
3,551
-3,069
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$1.26M 0.06%
43,174
-3,766
PPG icon
255
PPG Industries
PPG
$26.4B
$1.25M 0.06%
11,728
+12
CDE icon
256
Coeur Mining
CDE
$18B
$1.24M 0.06%
66,134
+44,977
ANET icon
257
Arista Networks
ANET
$214B
$1.23M 0.06%
10,031
+2,404
TOL icon
258
Toll Brothers
TOL
$14.6B
$1.23M 0.06%
9,000
+1
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$127B
$1.21M 0.06%
11,320
-32
FSMB icon
260
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.2M 0.06%
60,042
+5,000
FHYS icon
261
Federated Hermes Short Duration High Yield ETF
FHYS
$50.9M
$1.18M 0.06%
51,489
-1,156
ARWR icon
262
Arrowhead Research
ARWR
$11.5B
$1.18M 0.06%
18,814
+335
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.16M 0.06%
1,872
-50
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$93.7B
$1.14M 0.06%
37,194
+21,110
FDT icon
265
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.12M 0.05%
12,867
+827
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.12M 0.05%
62,995
-77
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.11M 0.05%
8,965
+2,025
KLAC icon
268
KLA
KLAC
$339B
$1.11M 0.05%
754
+4
ISRG icon
269
Intuitive Surgical
ISRG
$144B
$1.08M 0.05%
2,350
+543
WTRG icon
270
Essential Utilities
WTRG
$10.4B
$1.08M 0.05%
26,874
-188
COPJ icon
271
Sprott Junior Copper Miners ETF
COPJ
$167M
$1.07M 0.05%
27,568
+8,270
SCHV
272
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.07M 0.05%
35,168
+285
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.9B
$1.06M 0.05%
9,575
-264
IREN icon
274
Iris Energy
IREN
$21.4B
$1.05M 0.05%
30,560
+3,813
NFTY icon
275
First Trust India Nifty 50 Equal Weight ETF
NFTY
$135M
$1.03M 0.05%
20,053
+850
9 10
11
12 13