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
KMI icon
276
Kinder Morgan
KMI
$72.4B
$832K 0.04%
29,392
+919
CMCSA icon
277
Comcast
CMCSA
$113B
$831K 0.04%
26,437
-824
WM icon
278
Waste Management
WM
$94.1B
$811K 0.04%
3,671
+177
JCI icon
279
Johnson Controls International
JCI
$87.3B
$810K 0.04%
7,365
+1,187
KLAC icon
280
KLA
KLAC
$193B
$808K 0.04%
749
+7
EPD icon
281
Enterprise Products Partners
EPD
$78.3B
$802K 0.04%
25,633
+1,341
MMIN icon
282
IQ MacKay Municipal Insured ETF
MMIN
$405M
$783K 0.04%
32,880
FPF
283
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$777K 0.04%
40,600
-522
IEFA icon
284
iShares Core MSCI EAFE ETF
IEFA
$178B
$770K 0.04%
8,821
-732
TFC icon
285
Truist Financial
TFC
$65.4B
$759K 0.04%
16,609
+48
SBUX icon
286
Starbucks
SBUX
$109B
$754K 0.04%
8,910
-2,090
PSKY
287
Paramount Skydance Corp
PSKY
$12.1B
$752K 0.04%
+39,660
ARWR icon
288
Arrowhead Research
ARWR
$8.94B
$740K 0.04%
21,454
-27
SOFI icon
289
SoFi Technologies
SOFI
$24.4B
$731K 0.04%
27,685
+7,085
PSX icon
290
Phillips 66
PSX
$62.6B
$727K 0.04%
5,348
NGD
291
New Gold Inc
NGD
$9.42B
$714K 0.04%
99,416
+3,741
F icon
292
Ford
F
$55B
$704K 0.04%
58,864
+4,939
ADSK icon
293
Autodesk
ADSK
$48.6B
$692K 0.04%
2,179
+257
IVE icon
294
iShares S&P 500 Value ETF
IVE
$49.9B
$671K 0.04%
3,252
+8
ISRG icon
295
Intuitive Surgical
ISRG
$177B
$666K 0.03%
1,490
+820
IMTM icon
296
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.81B
$661K 0.03%
13,806
+941
ACWI icon
297
iShares MSCI ACWI ETF
ACWI
$27.7B
$652K 0.03%
4,719
+307
IXUS icon
298
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$645K 0.03%
7,815
+720
REVS icon
299
Columbia Research Enhanced Value ETF
REVS
$199M
$643K 0.03%
23,011
-1,685
CRWV
300
CoreWeave Inc
CRWV
$50.6B
$641K 0.03%
4,683
+790
10 11
12
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