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
BDX icon
251
Becton Dickinson
BDX
$51.9B
$1.06M 0.06%
5,648
-188
EMR icon
252
Emerson Electric
EMR
$85B
$1.01M 0.05%
7,734
-72
SCHV icon
253
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.01M 0.05%
34,723
+1,792
HPS
254
John Hancock Preferred Income Fund III
HPS
$474M
$984K 0.05%
63,748
+800
SO icon
255
Southern Company
SO
$105B
$978K 0.05%
10,323
+266
BAC icon
256
Bank of America
BAC
$381B
$976K 0.05%
18,923
+221
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$8.85B
$956K 0.05%
9,537
+1,154
PNC icon
258
PNC Financial Services
PNC
$93.1B
$952K 0.05%
4,736
-74
ETN icon
259
Eaton
ETN
$147B
$942K 0.05%
2,518
+302
NFTY icon
260
First Trust India Nifty 50 Equal Weight ETF
NFTY
$163M
$936K 0.05%
16,446
-243
QTEC icon
261
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
$928K 0.05%
4,041
+7
AVUV icon
262
Avantis US Small Cap Value ETF
AVUV
$23.6B
$922K 0.05%
9,268
-2,581
MDT icon
263
Medtronic
MDT
$125B
$912K 0.05%
9,547
-152
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$904K 0.05%
11,530
+956
VTI icon
265
Vanguard Total Stock Market ETF
VTI
$581B
$886K 0.05%
2,697
+18
MDLZ icon
266
Mondelez International
MDLZ
$75.2B
$885K 0.05%
14,098
+385
ENB icon
267
Enbridge
ENB
$113B
$883K 0.05%
17,504
+200
SYK icon
268
Stryker
SYK
$143B
$881K 0.05%
2,377
-59
FDT icon
269
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.03B
$877K 0.05%
11,638
+340
GSLC icon
270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$868K 0.05%
6,662
-72
STT icon
271
State Street
STT
$35.7B
$854K 0.04%
7,363
-119
FLR icon
272
Fluor
FLR
$8.52B
$849K 0.04%
20,182
-88
STZ icon
273
Constellation Brands
STZ
$26.8B
$837K 0.04%
6,212
-1,803
IFV icon
274
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
$835K 0.04%
34,091
-1,278
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$96.6B
$833K 0.04%
7,010
-357
9 10
11
12 13