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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
EXPE icon
326
Expedia Group
EXPE
$26.1B
$576K 0.03%
2,033
-59
PEG icon
327
Public Service Enterprise Group
PEG
$39.5B
$567K 0.03%
7,064
+38
IGLD icon
328
FT Vest Gold Strategy Target Income ETF
IGLD
$534M
$558K 0.03%
22,320
+363
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$45B
$553K 0.03%
7,016
+228
FTSL icon
330
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$551K 0.03%
12,007
-1,687
ECL icon
331
Ecolab
ECL
$73B
$549K 0.03%
2,085
-59
SBSW icon
332
Sibanye-Stillwater
SBSW
$6.55B
$547K 0.03%
38,410
+2,024
FXH icon
333
First Trust Health Care AlphaDEX Fund
FXH
$890M
$545K 0.03%
4,792
+152
SCHF icon
334
Schwab International Equity ETF
SCHF
$64.5B
$545K 0.03%
22,667
+4,323
TGT icon
335
Target
TGT
$59.2B
$540K 0.03%
5,528
-39,653
PSKY
336
Paramount Skydance Corp
PSKY
$11.4B
$534K 0.03%
39,705
+45
VHT icon
337
Vanguard Health Care ETF
VHT
$17B
$533K 0.03%
1,851
-35
LHX icon
338
L3Harris
LHX
$57.9B
$525K 0.03%
1,789
+48
APLE icon
339
Apple Hospitality REIT
APLE
$3.77B
$523K 0.03%
44,149
VTWO icon
340
Vanguard Russell 2000 ETF
VTWO
$16.6B
$518K 0.03%
5,205
+81
FV icon
341
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$510K 0.03%
8,101
-67
IWY icon
342
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$506K 0.03%
1,827
+2
FXI icon
343
iShares China Large-Cap ETF
FXI
$5.39B
$504K 0.03%
13,168
+7,181
ORLY icon
344
O'Reilly Automotive
ORLY
$74.8B
$502K 0.03%
5,505
-210
MS icon
345
Morgan Stanley
MS
$328B
$501K 0.03%
2,825
-19
LULU icon
346
lululemon athletica
LULU
$13.3B
$501K 0.03%
2,411
-23,978
IVW icon
347
iShares S&P 500 Growth ETF
IVW
$71.6B
$498K 0.02%
4,041
NOBL icon
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$495K 0.02%
9,516
-400
FNY icon
349
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$561M
$490K 0.02%
5,370
+220
WMB icon
350
Williams Companies
WMB
$88.7B
$488K 0.02%
8,126
-442
12 13
14
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