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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
AVUV icon
276
Avantis US Small Cap Value ETF
AVUV
$28.3B
$1.02M 0.05%
9,269
+253
PNC icon
277
PNC Financial Services
PNC
$93.2B
$1.02M 0.05%
4,900
+270
EPD icon
278
Enterprise Products Partners
EPD
$79.2B
$1.02M 0.05%
26,939
+34
KMI icon
279
Kinder Morgan
KMI
$70.3B
$1.01M 0.05%
30,134
+454
CCI icon
280
Crown Castle
CCI
$35.8B
$1.01M 0.05%
12,388
-50
BABA icon
281
Alibaba
BABA
$257B
$1M 0.05%
8,000
-1,914
SO icon
282
Southern Company
SO
$105B
$992K 0.05%
10,274
+67
AG icon
283
First Majestic Silver
AG
$8.89B
$984K 0.05%
45,815
-2,037
JPIE icon
284
JPMorgan Income ETF
JPIE
$9.49B
$984K 0.05%
21,355
+6,586
VTI icon
285
Vanguard Total Stock Market ETF
VTI
$656B
$974K 0.05%
3,036
+328
OKLO
286
Oklo
OKLO
$10.6B
$966K 0.05%
19,478
+7,557
FLR icon
287
Fluor
FLR
$7.49B
$951K 0.05%
20,391
+109
GBTC icon
288
Grayscale Bitcoin Trust
GBTC
$9.47B
$945K 0.05%
17,904
-1,063
PSX icon
289
Phillips 66
PSX
$66.6B
$942K 0.05%
5,170
-99
ENB icon
290
Enbridge
ENB
$119B
$921K 0.04%
17,009
JCI icon
291
Johnson Controls International
JCI
$88.4B
$910K 0.04%
6,948
-406
HPS
292
John Hancock Preferred Income Fund III
HPS
$465M
$886K 0.04%
62,232
-1,366
ETN icon
293
Eaton
ETN
$164B
$883K 0.04%
2,469
-55
COP icon
294
ConocoPhillips
COP
$131B
$882K 0.04%
6,680
+382
BAC icon
295
Bank of America
BAC
$399B
$877K 0.04%
17,980
-644
STT icon
296
State Street
STT
$46.6B
$869K 0.04%
6,866
-115
HURN icon
297
Huron Consulting
HURN
$1.47B
$858K 0.04%
+6,728
MDT icon
298
Medtronic
MDT
$102B
$857K 0.04%
9,857
+128
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$109B
$856K 0.04%
3,981
+286
PYPL icon
300
PayPal
PYPL
$37.5B
$856K 0.04%
18,929
-4,323
10 11
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