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
EPD icon
276
Enterprise Products Partners
EPD
$81.2B
$863K 0.04%
26,905
+1,272
GSLC icon
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.9B
$860K 0.04%
6,495
-167
OKLO
278
Oklo
OKLO
$9.37B
$855K 0.04%
+11,921
IT icon
279
Gartner
IT
$11.4B
$848K 0.04%
3,362
-17,238
IFV icon
280
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
$847K 0.04%
34,109
+18
MDB icon
281
MongoDB
MDB
$21B
$842K 0.04%
2,007
-19
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$834K 0.04%
6,940
-70
SYK icon
283
Stryker
SYK
$128B
$821K 0.04%
2,329
-48
KMI icon
284
Kinder Morgan
KMI
$73.1B
$816K 0.04%
29,680
+288
ENB icon
285
Enbridge
ENB
$117B
$814K 0.04%
17,009
-495
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$812K 0.04%
3,695
+910
ETN icon
287
Eaton
ETN
$138B
$804K 0.04%
2,524
+6
FLR icon
288
Fluor
FLR
$6.43B
$804K 0.04%
20,282
+100
AG icon
289
First Majestic Silver
AG
$9.01B
$797K 0.04%
47,852
-1,715
TFC icon
290
Truist Financial
TFC
$54.8B
$790K 0.04%
16,050
-559
WM icon
291
Waste Management
WM
$93.3B
$789K 0.04%
3,591
-80
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$163B
$786K 0.04%
8,788
-33
F icon
293
Ford
F
$46B
$761K 0.04%
57,974
-890
COPJ icon
294
Sprott Junior Copper Miners ETF
COPJ
$149M
$758K 0.04%
+19,298
MMIN icon
295
IQ MacKay Municipal Insured ETF
MMIN
$411M
$753K 0.04%
31,339
-1,541
CTSH icon
296
Cognizant
CTSH
$29.7B
$748K 0.04%
9,016
+2
GIS icon
297
General Mills
GIS
$19.7B
$734K 0.04%
15,792
-69,867
FPF
298
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$733K 0.04%
39,099
-1,501
SOFI icon
299
SoFi Technologies
SOFI
$21.6B
$727K 0.04%
27,775
+90
STZ icon
300
Constellation Brands
STZ
$25.9B
$720K 0.04%
5,215
-997
10 11
12
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