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
CCI icon
251
Crown Castle
CCI
$35.9B
$1.11M 0.06%
12,438
-104
FSMB icon
252
First Trust Short Duration Managed Municipal ETF
FSMB
$580M
$1.1M 0.06%
55,042
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.1B
$1.08M 0.05%
9,839
-175
BDX icon
254
Becton Dickinson
BDX
$43.8B
$1.05M 0.05%
5,396
-252
WTRG icon
255
Essential Utilities
WTRG
$11.3B
$1.04M 0.05%
27,062
+4
SCHV icon
256
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$1.03M 0.05%
34,883
+160
BAC icon
257
Bank of America
BAC
$338B
$1.02M 0.05%
18,624
-299
ISRG icon
258
Intuitive Surgical
ISRG
$170B
$1.02M 0.05%
1,807
+317
FEMB icon
259
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.01M 0.05%
33,973
-3,315
IREN icon
260
Iris Energy
IREN
$13.7B
$1.01M 0.05%
+26,747
ANET icon
261
Arista Networks
ANET
$165B
$999K 0.05%
7,627
-881
PNC icon
262
PNC Financial Services
PNC
$81.4B
$967K 0.05%
4,630
-106
EMR icon
263
Emerson Electric
EMR
$72B
$962K 0.05%
7,247
-487
FDT icon
264
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.06B
$957K 0.05%
12,040
+402
QTEC icon
265
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
$946K 0.05%
4,111
+70
MDT icon
266
Medtronic
MDT
$111B
$937K 0.05%
9,729
+182
AVUV icon
267
Avantis US Small Cap Value ETF
AVUV
$22.3B
$919K 0.05%
9,016
-252
HPS
268
John Hancock Preferred Income Fund III
HPS
$452M
$916K 0.05%
63,598
-150
KLAC icon
269
KLA
KLAC
$196B
$911K 0.05%
750
+1
NGD
270
New Gold Inc
NGD
$910K 0.05%
104,478
+5,062
VTI icon
271
Vanguard Total Stock Market ETF
VTI
$554B
$908K 0.05%
2,708
+11
STT icon
272
State Street
STT
$34B
$901K 0.04%
6,981
-382
SO icon
273
Southern Company
SO
$105B
$890K 0.04%
10,207
-116
JCI icon
274
Johnson Controls International
JCI
$79.4B
$881K 0.04%
7,354
-11
DEO icon
275
Diageo
DEO
$41.1B
$867K 0.04%
10,049
-2,765
9 10
11
12 13