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
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$74.7B
$639K 0.03%
4,531
-198
VBK icon
302
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$634K 0.03%
2,128
+556
CME icon
303
CME Group
CME
$109B
$631K 0.03%
2,335
+79
MDB icon
304
MongoDB
MDB
$29B
$629K 0.03%
2,026
-19
FTSL icon
305
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$628K 0.03%
13,694
+434
CTVA icon
306
Corteva
CTVA
$51.8B
$621K 0.03%
9,185
-66
ORLY icon
307
O'Reilly Automotive
ORLY
$79.3B
$616K 0.03%
5,715
AG icon
308
First Majestic Silver
AG
$12.1B
$609K 0.03%
49,567
+19,935
FBT icon
309
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.38B
$607K 0.03%
3,387
-260
SMH icon
310
VanEck Semiconductor ETF
SMH
$46B
$605K 0.03%
1,853
+510
DOW icon
311
Dow Inc
DOW
$22.5B
$605K 0.03%
26,370
+14,017
CTSH icon
312
Cognizant
CTSH
$31.1B
$605K 0.03%
9,014
-272
VIG icon
313
Vanguard Dividend Appreciation ETF
VIG
$105B
$602K 0.03%
2,785
-352
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$12.9B
$601K 0.03%
3,398
+162
COP icon
315
ConocoPhillips
COP
$137B
$598K 0.03%
6,321
+200
ECL icon
316
Ecolab
ECL
$85.3B
$588K 0.03%
2,144
-71
JEPI icon
317
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$587K 0.03%
10,273
+1,936
PEG icon
318
Public Service Enterprise Group
PEG
$42.8B
$586K 0.03%
7,026
-1,215
IBB icon
319
iShares Biotechnology ETF
IBB
$8.5B
$580K 0.03%
4,016
-64
SPMD icon
320
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$574K 0.03%
10,028
-213
GSK icon
321
GSK
GSK
$122B
$556K 0.03%
12,847
-20
WMB icon
322
Williams Companies
WMB
$88.2B
$543K 0.03%
8,568
+417
TTD icon
323
Trade Desk
TTD
$12.2B
$536K 0.03%
10,941
+530
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$43.5B
$536K 0.03%
6,788
-811
MELI icon
325
Mercado Libre
MELI
$101B
$535K 0.03%
229
+5
11 12
13
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