PVI

Pine Valley Investments Portfolio holdings

AUM $1.53B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.33M
3
+$7.03M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.97M
5
DINO icon
HF Sinclair
DINO
+$5.5M

Top Sells

1
+$9.93M
2
+$6.82M
3
+$2.74M
4
LYV icon
Live Nation Entertainment
LYV
+$2.41M
5
CE icon
Celanese
CE
+$2.37M

Sector Composition

1 Technology 16.02%
2 Financials 8.21%
3 Healthcare 7.25%
4 Communication Services 6.63%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
301
iShares Biotechnology ETF
IBB
$8.59B
$562K 0.03%
4,252
-704
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$12.9B
$554K 0.03%
3,374
+840
F icon
303
Ford
F
$55.1B
$544K 0.03%
54,981
-2,139
ACWI icon
304
iShares MSCI ACWI ETF
ACWI
$26.7B
$543K 0.03%
4,620
+276
CEG icon
305
Constellation Energy
CEG
$90.7B
$543K 0.03%
2,426
+65
ECL icon
306
Ecolab
ECL
$81.6B
$540K 0.03%
2,300
+125
ADSK icon
307
Autodesk
ADSK
$51.6B
$538K 0.03%
1,821
-61
MDB icon
308
MongoDB
MDB
$27.5B
$535K 0.03%
2,297
+21
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$81.5B
$534K 0.03%
19,556
-151
IEFA icon
310
iShares Core MSCI EAFE ETF
IEFA
$174B
$526K 0.03%
7,483
-311
DOW icon
311
Dow Inc
DOW
$23.2B
$523K 0.03%
13,036
+1,275
IMTM icon
312
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.74B
$510K 0.03%
13,626
+1,749
CTVA icon
313
Corteva
CTVA
$50.8B
$506K 0.03%
8,878
+69
FV icon
314
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$503K 0.03%
8,511
-339
GSK icon
315
GSK
GSK
$115B
$503K 0.03%
14,823
+1,818
VYM icon
316
Vanguard High Dividend Yield ETF
VYM
$73.4B
$502K 0.03%
3,938
+51
BUYW icon
317
Main BuyWrite ETF
BUYW
$1.09B
$498K 0.03%
+35,700
IWX icon
318
iShares Russell Top 200 Value ETF
IWX
$3.81B
$489K 0.03%
+6,193
VONV icon
319
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$489K 0.03%
6,019
PYPL icon
320
PayPal
PYPL
$38.4B
$485K 0.03%
5,677
-980
JMUB icon
321
JPMorgan Municipal ETF
JMUB
$6.82B
$484K 0.03%
9,629
+1,833
CME icon
322
CME Group
CME
$106B
$483K 0.03%
2,052
+490
JCI icon
323
Johnson Controls International
JCI
$79.3B
$474K 0.03%
6,003
+616
FTC icon
324
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$471K 0.03%
3,406
+191
WMB icon
325
Williams Companies
WMB
$81.2B
$461K 0.03%
8,524
-419
11 12
13
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