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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
SCHE icon
376
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$468K 0.02%
14,199
+185
EXPE icon
377
Expedia Group
EXPE
$28.9B
$463K 0.02%
2,006
-27
C icon
378
Citigroup
C
$244B
$456K 0.02%
4,019
+642
IWY icon
379
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$455K 0.02%
1,828
+1
YUM icon
380
Yum! Brands
YUM
$41.9B
$454K 0.02%
2,918
EES icon
381
WisdomTree US SmallCap Earnings Fund
EES
$699M
$450K 0.02%
7,760
+1,094
FSIG icon
382
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$449K 0.02%
23,690
+6,866
PDP icon
383
Invesco Dorsey Wright Momentum ETF
PDP
$1.65B
$447K 0.02%
+3,701
CTOS icon
384
Custom Truck One Source
CTOS
$2.56B
$447K 0.02%
68,000
VONV icon
385
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$444K 0.02%
4,740
-14
RDVI icon
386
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.37B
$444K 0.02%
17,384
+1,627
SDY icon
387
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$442K 0.02%
3,029
+11
SILJ icon
388
Amplify Junior Silver Miners ETF
SILJ
$3.66B
$440K 0.02%
14,815
-59
MPLX icon
389
MPLX
MPLX
$57.7B
$440K 0.02%
7,704
+18
AEE icon
390
Ameren
AEE
$30.1B
$435K 0.02%
3,959
+293
FEM icon
391
First Trust Emerging Markets AlphaDEX Fund
FEM
$763M
$433K 0.02%
14,470
+707
FLCG
392
Federated Hermes MDT Large Cap Growth ETF
FLCG
$553M
$428K 0.02%
14,319
+254
SBSW icon
393
Sibanye-Stillwater
SBSW
$6.84B
$424K 0.02%
34,410
-4,000
CRWV
394
CoreWeave Inc
CRWV
$64.4B
$417K 0.02%
5,377
-370
AWK icon
395
American Water Works
AWK
$24.4B
$414K 0.02%
3,044
+164
HSY icon
396
Hershey
HSY
$35B
$409K 0.02%
1,970
+154
BRO icon
397
Brown & Brown
BRO
$20B
$401K 0.02%
6,144
+1,137
JHCR
398
John Hancock Core Bond ETF
JHCR
$2.29B
$400K 0.02%
+15,804
MELI icon
399
Mercado Libre
MELI
$82.9B
$399K 0.02%
231
+2
SFLO icon
400
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$586M
$395K 0.02%
13,163
+166
14 15
16
17 18