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
BRO icon
351
Brown & Brown
BRO
$23.6B
$451K 0.02%
4,804
+355
EXPE icon
352
Expedia Group
EXPE
$24.5B
$447K 0.02%
2,092
-852
YUM icon
353
Yum! Brands
YUM
$45.3B
$444K 0.02%
2,918
+2
CTOS icon
354
Custom Truck One Source
CTOS
$1.68B
$437K 0.02%
68,000
SCHD icon
355
Schwab US Dividend Equity ETF
SCHD
$84.2B
$433K 0.02%
15,871
-532
SCHF icon
356
Schwab International Equity ETF
SCHF
$61.3B
$427K 0.02%
18,344
+3,661
MTZ icon
357
MasTec
MTZ
$21.7B
$426K 0.02%
+2,000
SCHE icon
358
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$424K 0.02%
12,718
+727
TDG icon
359
TransDigm Group
TDG
$75.1B
$423K 0.02%
321
+4
SDY icon
360
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$422K 0.02%
3,016
+47
DHI icon
361
D.R. Horton
DHI
$47.4B
$421K 0.02%
2,487
+14
FCX icon
362
Freeport-McMoran
FCX
$89.8B
$420K 0.02%
10,709
+960
WY icon
363
Weyerhaeuser
WY
$18.4B
$419K 0.02%
16,899
-41,250
JPIE icon
364
JPMorgan Income ETF
JPIE
$7.96B
$418K 0.02%
9,010
+2,960
WSFS icon
365
WSFS Financial
WSFS
$3.56B
$415K 0.02%
7,687
+12
SBSW icon
366
Sibanye-Stillwater
SBSW
$10.8B
$409K 0.02%
36,386
+5,150
WFC icon
367
Wells Fargo
WFC
$271B
$409K 0.02%
4,879
+113
NDAQ icon
368
Nasdaq
NDAQ
$46.3B
$408K 0.02%
4,618
+1,164
AWK icon
369
American Water Works
AWK
$25.6B
$400K 0.02%
2,876
-75
SFLO icon
370
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$492M
$399K 0.02%
13,690
+666
HSY icon
371
Hershey
HSY
$44.6B
$396K 0.02%
2,116
-998
XLRE icon
372
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$393K 0.02%
9,324
+1,311
MRSH
373
Marsh
MRSH
$86.6B
$389K 0.02%
1,930
+139
NYF icon
374
iShares New York Muni Bond ETF
NYF
$1.18B
$388K 0.02%
7,269
AZN icon
375
AstraZeneca
AZN
$323B
$386K 0.02%
5,036
+1
13 14
15
16 17