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
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$6.9B
$384K 0.02%
8,578
+608
MPLX icon
377
MPLX
MPLX
$58.4B
$383K 0.02%
7,667
+216
PFFA icon
378
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$382K 0.02%
17,600
-500
AEE icon
379
Ameren
AEE
$30.3B
$381K 0.02%
3,646
+20
CL icon
380
Colgate-Palmolive
CL
$76.1B
$379K 0.02%
4,741
+266
PAVE icon
381
Global X US Infrastructure Development ETF
PAVE
$12.2B
$372K 0.02%
7,804
+273
FBTC icon
382
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.83B
$371K 0.02%
3,717
+184
CDE icon
383
Coeur Mining
CDE
$15.3B
$369K 0.02%
19,657
+2,850
VTEB icon
384
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.8B
$367K 0.02%
7,335
FEM icon
385
First Trust Emerging Markets AlphaDEX Fund
FEM
$587M
$365K 0.02%
13,486
+383
EES icon
386
WisdomTree US SmallCap Earnings Fund
EES
$679M
$361K 0.02%
6,460
+393
SPOT icon
387
Spotify
SPOT
$100B
$359K 0.02%
515
+25
BBH icon
388
VanEck Biotech ETF
BBH
$391M
$356K 0.02%
2,150
RJF icon
389
Raymond James Financial
RJF
$31.1B
$356K 0.02%
2,062
-711
DFAC icon
390
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$354K 0.02%
9,173
-1,082
OUSA icon
391
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$785M
$352K 0.02%
6,219
+22
WSO icon
392
Watsco Inc
WSO
$16.6B
$351K 0.02%
868
ESGU icon
393
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$350K 0.02%
2,403
-25
TRTX
394
TPG RE Finance Trust
TRTX
$661M
$346K 0.02%
39,707
-4,100
C icon
395
Citigroup
C
$201B
$345K 0.02%
3,397
-249
DUK icon
396
Duke Energy
DUK
$97.9B
$344K 0.02%
2,777
+551
D icon
397
Dominion Energy
D
$55.7B
$343K 0.02%
5,600
FLCG
398
Federated Hermes MDT Large Cap Growth ETF
FLCG
$399M
$342K 0.02%
+10,467
BKNG icon
399
Booking.com
BKNG
$127B
$340K 0.02%
63
+26
TD icon
400
Toronto Dominion Bank
TD
$161B
$338K 0.02%
4,223
14 15
16
17 18