We are live on ! Find out more
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
IBB icon
326
iShares Biotechnology ETF
IBB
$8.15B
$667K 0.03%
3,952
-31
CME icon
327
CME Group
CME
$89B
$666K 0.03%
2,255
+22
FCX icon
328
Freeport-McMoran
FCX
$98.7B
$665K 0.03%
11,314
-912
MMIN icon
329
IQ MacKay Municipal Insured ETF
MMIN
$453M
$658K 0.03%
27,645
-3,694
IMTM icon
330
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$657K 0.03%
13,678
-104
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$14.2B
$650K 0.03%
3,431
+1
MTZ icon
332
MasTec
MTZ
$30B
$643K 0.03%
2,000
VBK icon
333
Vanguard Small-Cap Growth ETF
VBK
$24B
$639K 0.03%
2,113
F icon
334
Ford
F
$56B
$638K 0.03%
55,305
-2,669
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$115B
$605K 0.03%
1,355
+5
GIS icon
336
General Mills
GIS
$17.8B
$602K 0.03%
16,185
+393
MODL icon
337
VictoryShares WestEnd US Sector ETF
MODL
$1.01B
$601K 0.03%
13,449
+7,073
SPMD icon
338
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$596K 0.03%
10,057
+21
IGLD icon
339
FT Vest Gold Strategy Target Income ETF
IGLD
$550M
$594K 0.03%
23,260
+940
FBT icon
340
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.64B
$587K 0.03%
2,924
-319
MS icon
341
Morgan Stanley
MS
$352B
$585K 0.03%
3,555
+730
FXH icon
342
First Trust Health Care AlphaDEX Fund
FXH
$877M
$578K 0.03%
5,261
+469
CTSH icon
343
Cognizant
CTSH
$20.7B
$573K 0.03%
9,338
+322
PEG icon
344
Public Service Enterprise Group
PEG
$39.8B
$572K 0.03%
7,068
+4
LHX icon
345
L3Harris
LHX
$54.9B
$568K 0.03%
1,646
-143
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$45.1B
$568K 0.03%
7,244
+228
MSTR icon
347
Strategy Inc
MSTR
$40B
$553K 0.03%
4,430
+119
FXI icon
348
iShares China Large-Cap ETF
FXI
$5.06B
$546K 0.03%
15,218
+2,050
ECL icon
349
Ecolab
ECL
$75.7B
$546K 0.03%
2,048
-37
VTWO icon
350
Vanguard Russell 2000 ETF
VTWO
$17.1B
$536K 0.03%
5,355
+150
12 13
14
15 16