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
$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
MDLZ icon
351
Mondelez International
MDLZ
$72.1B
$471K 0.02%
8,721
-5,377
FLCG
352
Federated Hermes MDT Large Cap Growth ETF
FLCG
$410M
$465K 0.02%
14,065
+3,598
MELI icon
353
Mercado Libre
MELI
$82.9B
$461K 0.02%
229
SCHE icon
354
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$459K 0.02%
14,014
+1,296
CARR icon
355
Carrier Global
CARR
$48.5B
$444K 0.02%
8,401
+5
EXC icon
356
Exelon
EXC
$47.5B
$443K 0.02%
10,168
-13
YUM icon
357
Yum! Brands
YUM
$43.2B
$441K 0.02%
2,918
SCHD icon
358
Schwab US Dividend Equity ETF
SCHD
$98.3B
$441K 0.02%
16,084
+213
VONV icon
359
Vanguard Russell 1000 Value ETF
VONV
$16B
$439K 0.02%
4,754
-358
MTZ icon
360
MasTec
MTZ
$23.7B
$435K 0.02%
2,000
NDAQ icon
361
Nasdaq
NDAQ
$49.1B
$431K 0.02%
4,441
-177
WSFS icon
362
WSFS Financial
WSFS
$3.35B
$425K 0.02%
7,699
+12
FAST icon
363
Fastenal
FAST
$50.3B
$424K 0.02%
10,555
-195
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$420K 0.02%
3,018
+2
XLB icon
365
State Street Materials Select Sector SPDR ETF
XLB
$6.15B
$420K 0.02%
9,253
+675
RDVI icon
366
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.8B
$413K 0.02%
15,757
+3,077
RKT icon
367
Rocket Companies
RKT
$38.5B
$412K 0.02%
21,301
+10,455
SILJ icon
368
Amplify Junior Silver Miners ETF
SILJ
$3.9B
$412K 0.02%
14,874
+9,207
CRWV
369
CoreWeave Inc
CRWV
$42.8B
$412K 0.02%
5,747
+1,064
TDG icon
370
TransDigm Group
TDG
$66.5B
$411K 0.02%
309
-12
MPLX icon
371
MPLX
MPLX
$58.9B
$410K 0.02%
7,686
+19
LEN icon
372
Lennar Class A
LEN
$22.4B
$410K 0.02%
3,987
-185
PAVE icon
373
Global X US Infrastructure Development ETF
PAVE
$11.2B
$403K 0.02%
8,404
+600
FBTC icon
374
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.25B
$400K 0.02%
5,253
+1,536
BRO icon
375
Brown & Brown
BRO
$22.8B
$399K 0.02%
5,007
+203
13 14
15
16 17