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
SOLV icon
326
Solventum
SOLV
$12.8B
$534K 0.03%
7,320
DD icon
327
DuPont de Nemours
DD
$20.6B
$534K 0.03%
16,379
+770
LHX icon
328
L3Harris
LHX
$67B
$532K 0.03%
1,741
-39
APLE icon
329
Apple Hospitality REIT
APLE
$2.9B
$530K 0.03%
44,149
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$119B
$529K 0.03%
1,350
+9
FAST icon
331
Fastenal
FAST
$53.1B
$527K 0.03%
10,750
-1,917
LEN icon
332
Lennar Class A
LEN
$28.7B
$526K 0.03%
4,172
-8,691
IGLD icon
333
FT Vest Gold Strategy Target Income ETF
IGLD
$603M
$526K 0.03%
21,957
+749
NOBL icon
334
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$511K 0.03%
4,958
-471
FXH icon
335
First Trust Health Care AlphaDEX Fund
FXH
$931M
$509K 0.03%
4,640
+194
FV icon
336
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$506K 0.03%
8,168
-152
SCHA icon
337
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$504K 0.03%
18,053
+1,798
VTWO icon
338
Vanguard Russell 2000 ETF
VTWO
$14.2B
$501K 0.03%
5,124
+192
CARR icon
339
Carrier Global
CARR
$52.6B
$501K 0.03%
8,396
+23
IWY icon
340
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$499K 0.03%
1,825
+2
VHT icon
341
Vanguard Health Care ETF
VHT
$17.5B
$490K 0.03%
1,886
+206
IVW icon
342
iShares S&P 500 Growth ETF
IVW
$64.2B
$488K 0.03%
4,041
NNE
343
Nano Nuclear Energy
NNE
$1.3B
$473K 0.02%
12,263
+3,676
FNY icon
344
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$511M
$472K 0.02%
5,150
+754
PANW icon
345
Palo Alto Networks
PANW
$122B
$469K 0.02%
2,303
+534
CI icon
346
Cigna
CI
$75.3B
$467K 0.02%
1,622
-45
EXC icon
347
Exelon
EXC
$48.4B
$458K 0.02%
10,181
+80
VONV icon
348
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$457K 0.02%
5,112
-935
MMIT icon
349
IQ MacKay Municipal Intermediate ETF
MMIT
$1.43B
$454K 0.02%
18,685
-8,000
MS icon
350
Morgan Stanley
MS
$276B
$452K 0.02%
2,844
+228
12 13
14
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