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
MMIT icon
376
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$395K 0.02%
16,200
-2,485
C icon
377
Citigroup
C
$192B
$394K 0.02%
3,377
-20
DINO icon
378
HF Sinclair
DINO
$10.9B
$392K 0.02%
8,508
-164,253
CTOS icon
379
Custom Truck One Source
CTOS
$1.38B
$392K 0.02%
68,000
TEL icon
380
TE Connectivity
TEL
$57.5B
$389K 0.02%
1,712
+187
NYF icon
381
iShares New York Muni Bond ETF
NYF
$1.22B
$389K 0.02%
7,269
TD icon
382
Toronto Dominion Bank
TD
$154B
$388K 0.02%
4,123
-100
SFLO icon
383
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$623M
$383K 0.02%
12,997
-693
EES icon
384
WisdomTree US SmallCap Earnings Fund
EES
$615M
$380K 0.02%
6,666
+206
CDE icon
385
Coeur Mining
CDE
$11.3B
$377K 0.02%
21,157
+1,500
FEM icon
386
First Trust Emerging Markets AlphaDEX Fund
FEM
$598M
$376K 0.02%
13,763
+277
AWK icon
387
American Water Works
AWK
$26.5B
$376K 0.02%
2,880
+4
SCHX icon
388
Schwab US Large- Cap ETF
SCHX
$61.1B
$372K 0.02%
13,826
+1,120
BBH icon
389
VanEck Biotech ETF
BBH
$384M
$369K 0.02%
1,950
-200
VTEB icon
390
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.1B
$369K 0.02%
7,335
AEE icon
391
Ameren
AEE
$29.3B
$366K 0.02%
3,666
+20
DFAC icon
392
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$363K 0.02%
9,173
OUSA icon
393
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$360K 0.02%
6,241
+22
DAL icon
394
Delta Air Lines
DAL
$41.4B
$360K 0.02%
5,182
-10
WY icon
395
Weyerhaeuser
WY
$16.2B
$359K 0.02%
15,170
-1,729
MRSH
396
Marsh
MRSH
$85.4B
$358K 0.02%
1,932
+2
RKLB icon
397
Rocket Lab Corp
RKLB
$38.1B
$352K 0.02%
5,045
-1,675
BKNG icon
398
Booking.com
BKNG
$137B
$348K 0.02%
65
+2
DHI icon
399
D.R. Horton
DHI
$38.6B
$347K 0.02%
2,408
-79
TTD icon
400
Trade Desk
TTD
$11.5B
$347K 0.02%
9,130
-1,811
14 15
16
17 18