We are live on ! Find out more
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
FBTC icon
401
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$392K 0.02%
6,642
+1,389
MMIT icon
402
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$392K 0.02%
16,200
COKE icon
403
Coca-Cola Consolidated
COKE
$12.1B
$391K 0.02%
2,040
TD icon
404
Toronto Dominion Bank
TD
$197B
$385K 0.02%
4,123
Q
405
Qnity Electronics Inc
Q
$35.4B
$383K 0.02%
3,317
NDAQ icon
406
Nasdaq
NDAQ
$46.5B
$376K 0.02%
4,428
-13
SOFI icon
407
SoFi Technologies
SOFI
$23B
$375K 0.02%
23,605
-4,170
BBH icon
408
VanEck Biotech ETF
BBH
$365M
$367K 0.02%
1,950
VTEB icon
409
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$366K 0.02%
7,335
PSKY
410
Paramount Skydance Corp
PSKY
$11.1B
$361K 0.02%
39,835
+130
TEL icon
411
TE Connectivity
TEL
$63.5B
$360K 0.02%
1,722
+10
TDG icon
412
TransDigm Group
TDG
$74.3B
$357K 0.02%
308
-1
DFAC icon
413
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$356K 0.02%
9,173
TRV icon
414
Travelers Companies
TRV
$65.5B
$354K 0.02%
1,214
+214
CMG icon
415
Chipotle Mexican Grill
CMG
$41.7B
$353K 0.02%
11,042
-4,877
CSX icon
416
CSX Corp
CSX
$84.8B
$353K 0.02%
8,590
LEN icon
417
Lennar Class A
LEN
$22.1B
$349K 0.02%
4,017
+30
OUSA icon
418
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$349K 0.02%
6,264
+23
D icon
419
Dominion Energy
D
$60.2B
$346K 0.02%
5,600
BWA icon
420
BorgWarner
BWA
$14.7B
$346K 0.02%
6,375
XLRE icon
421
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$346K 0.02%
8,471
+715
ITA icon
422
iShares US Aerospace & Defense ETF
ITA
$14.1B
$345K 0.02%
1,579
+145
MRSH
423
Marsh
MRSH
$78.2B
$345K 0.02%
1,988
+56
XMMO icon
424
Invesco S&P MidCap Momentum ETF
XMMO
$7.78B
$343K 0.02%
2,364
+573
CMI icon
425
Cummins
CMI
$98.9B
$343K 0.02%
637
+4
15 16
17
18 19