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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
$2.01B
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
IXUS icon
301
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$712K 0.04%
8,416
+601
ZTS icon
302
Zoetis
ZTS
$34.3B
$712K 0.04%
5,660
+3,686
IVE icon
303
iShares S&P 500 Value ETF
IVE
$47.7B
$696K 0.03%
3,282
+30
JPIE icon
304
JPMorgan Income ETF
JPIE
$9.34B
$686K 0.03%
14,769
+5,759
PSX icon
305
Phillips 66
PSX
$72.2B
$680K 0.03%
5,269
-79
IBB icon
306
iShares Biotechnology ETF
IBB
$7.89B
$672K 0.03%
3,983
-33
FBT icon
307
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
$670K 0.03%
3,243
-144
ACWI icon
308
iShares MSCI ACWI ETF
ACWI
$32.2B
$661K 0.03%
4,675
-44
IMTM icon
309
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.07B
$661K 0.03%
13,782
-24
JEPI icon
310
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$659K 0.03%
11,501
+1,228
SMH icon
311
VanEck Semiconductor ETF
SMH
$68.4B
$658K 0.03%
1,827
-26
MSTR icon
312
Strategy Inc
MSTR
$41.8B
$655K 0.03%
4,311
-56
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$78.8B
$650K 0.03%
4,532
+1
VBK icon
314
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$638K 0.03%
2,113
-15
GSK icon
315
GSK
GSK
$106B
$632K 0.03%
12,860
+13
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$14.1B
$621K 0.03%
3,430
+32
FCX icon
317
Freeport-McMoran
FCX
$94.1B
$621K 0.03%
12,226
+1,517
ADSK icon
318
Autodesk
ADSK
$45.2B
$615K 0.03%
2,076
-103
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$113B
$612K 0.03%
1,350
CME icon
320
CME Group
CME
$95.8B
$610K 0.03%
2,233
-102
CTVA icon
321
Corteva
CTVA
$50.3B
$608K 0.03%
9,077
-108
COP icon
322
ConocoPhillips
COP
$143B
$590K 0.03%
6,298
-23
CMG icon
323
Chipotle Mexican Grill
CMG
$39.9B
$589K 0.03%
15,919
-94,067
SPMD icon
324
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$581K 0.03%
10,036
+8
SOLV icon
325
Solventum
SOLV
$13.7B
$578K 0.03%
7,300
-20
11 12
13
14 15