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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
IFV icon
301
First Trust Dorsey Wright International Focus 5 ETF
IFV
$254M
$855K 0.04%
33,843
-266
MPC icon
302
Marathon Petroleum
MPC
$70.9B
$849K 0.04%
3,477
+2,114
BDX icon
303
Becton Dickinson
BDX
$39.7B
$846K 0.04%
5,378
-18
QTEC icon
304
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.85B
$845K 0.04%
3,915
-196
GSLC icon
305
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$811K 0.04%
6,483
-12
NEM icon
306
Newmont
NEM
$111B
$808K 0.04%
7,461
-17,643
IEFA icon
307
iShares Core MSCI EAFE ETF
IEFA
$185B
$784K 0.04%
8,659
-129
WM icon
308
Waste Management
WM
$86.2B
$779K 0.04%
3,392
-199
CTVA icon
309
Corteva
CTVA
$52.6B
$763K 0.04%
9,118
+41
SYK icon
310
Stryker
SYK
$118B
$761K 0.04%
2,308
-21
FEMB icon
311
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$756K 0.04%
26,307
-7,666
DEO icon
312
Diageo
DEO
$44.7B
$748K 0.04%
10,047
-2
TFC icon
313
Truist Financial
TFC
$60.2B
$739K 0.04%
16,073
+23
IXUS icon
314
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$739K 0.04%
8,524
+108
STZ icon
315
Constellation Brands
STZ
$24.2B
$738K 0.04%
4,921
-294
VYM icon
316
Vanguard High Dividend Yield ETF
VYM
$78.3B
$732K 0.04%
4,941
+409
JEPI icon
317
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$725K 0.04%
12,796
+1,295
IVE icon
318
iShares S&P 500 Value ETF
IVE
$47.3B
$714K 0.03%
3,381
+99
GSK icon
319
GSK
GSK
$102B
$711K 0.03%
12,847
-13
ACWI icon
320
iShares MSCI ACWI ETF
ACWI
$32.7B
$708K 0.03%
5,115
+440
ZTS icon
321
Zoetis
ZTS
$33B
$704K 0.03%
5,956
+296
SMH icon
322
VanEck Semiconductor ETF
SMH
$75.4B
$698K 0.03%
1,820
-7
VT icon
323
Vanguard Total World Stock ETF
VT
$75.8B
$693K 0.03%
+5,012
FPF
324
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$689K 0.03%
39,099
SCHF icon
325
Schwab International Equity ETF
SCHF
$67.4B
$668K 0.03%
26,970
+4,303
11 12
13
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