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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
$2.05B
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
DINO icon
351
HF Sinclair
DINO
$11.6B
$529K 0.03%
8,473
-35
XLB icon
352
State Street Materials Select Sector SPDR ETF
XLB
$8B
$523K 0.03%
10,470
+1,217
FNY icon
353
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$522K 0.03%
5,766
+396
PAVE icon
354
Global X US Infrastructure Development ETF
PAVE
$14.1B
$521K 0.03%
10,248
+1,844
VHT icon
355
Vanguard Health Care ETF
VHT
$16.6B
$519K 0.03%
1,906
+55
MDLZ icon
356
Mondelez International
MDLZ
$77.2B
$515K 0.03%
8,900
+179
WMB icon
357
Williams Companies
WMB
$89.4B
$515K 0.03%
7,077
-1,049
TGT icon
358
Target
TGT
$59.4B
$512K 0.02%
4,224
-1,304
WSFS icon
359
WSFS Financial
WSFS
$3.86B
$511K 0.02%
7,806
+107
IVW icon
360
iShares S&P 500 Growth ETF
IVW
$74.8B
$510K 0.02%
4,508
+467
APLE icon
361
Apple Hospitality REIT
APLE
$3.92B
$508K 0.02%
44,149
SCHX icon
362
Schwab US Large- Cap ETF
SCHX
$71.9B
$507K 0.02%
19,793
+5,967
MDB icon
363
MongoDB
MDB
$26.8B
$504K 0.02%
2,058
+51
EXC icon
364
Exelon
EXC
$46.9B
$504K 0.02%
10,275
+107
NOBL icon
365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$500K 0.02%
9,424
-92
ADSK icon
366
Autodesk
ADSK
$40.9B
$499K 0.02%
2,086
+10
GPC icon
367
Genuine Parts
GPC
$15B
$497K 0.02%
4,602
-15,768
FAST icon
368
Fastenal
FAST
$52.7B
$493K 0.02%
10,632
+77
ORLY icon
369
O'Reilly Automotive
ORLY
$72B
$491K 0.02%
5,318
-187
AKAM icon
370
Akamai
AKAM
$18.2B
$482K 0.02%
4,195
+932
AZN icon
371
AstraZeneca
AZN
$271B
$478K 0.02%
+2,426
SOLV icon
372
Solventum
SOLV
$13.1B
$478K 0.02%
7,316
+16
FTSL icon
373
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$477K 0.02%
10,649
-1,358
CARR icon
374
Carrier Global
CARR
$59.6B
$477K 0.02%
8,467
+66
FV icon
375
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$476K 0.02%
7,868
-233
13 14
15
16 17