PVI

Pine Valley Investments Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
PAYX icon
401
Paychex
PAYX
$35.6B
$337K 0.02%
2,657
+516
TEL icon
402
TE Connectivity
TEL
$64.4B
$335K 0.02%
1,525
SCHX icon
403
Schwab US Large- Cap ETF
SCHX
$72.8B
$335K 0.02%
12,706
+1,774
ETHE
404
Grayscale Ethereum Staking ETF Shares
ETHE
$1.44B
$334K 0.02%
+9,736
DIA icon
405
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$331K 0.02%
711
-57
FANG icon
406
Diamondback Energy
FANG
$57.1B
$328K 0.02%
2,295
+79
RDVI icon
407
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.23B
$328K 0.02%
12,680
+545
GOVT icon
408
iShares US Treasury Bond ETF
GOVT
$41.6B
$323K 0.02%
+13,969
RKLB icon
409
Rocket Lab Corp
RKLB
$69.4B
$322K 0.02%
6,720
-3,650
PCT icon
410
PureCycle Technologies
PCT
$2.52B
$313K 0.02%
23,810
SYY icon
411
Sysco
SYY
$35.6B
$306K 0.02%
3,715
+2
CSX icon
412
CSX Corp
CSX
$85.9B
$305K 0.02%
8,597
-575
AKAM icon
413
Akamai
AKAM
$23.1B
$305K 0.02%
4,022
-341
BWA icon
414
BorgWarner
BWA
$15.8B
$303K 0.02%
6,900
-250
FEP icon
415
First Trust Europe AlphaDEX Fund
FEP
$524M
$303K 0.02%
5,921
+185
FSIG icon
416
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$302K 0.02%
15,705
+1,208
ITA icon
417
iShares US Aerospace & Defense ETF
ITA
$14B
$301K 0.02%
1,436
+166
DAL icon
418
Delta Air Lines
DAL
$52.2B
$295K 0.02%
5,192
-617
SKYY icon
419
First Trust Cloud Computing ETF
SKYY
$3.12B
$290K 0.02%
2,160
-39
QQEW icon
420
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$289K 0.02%
2,047
+11
ZTS icon
421
Zoetis
ZTS
$33.3B
$289K 0.02%
+1,974
AIQ icon
422
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$288K 0.02%
5,833
-117
USB icon
423
US Bancorp
USB
$86B
$287K 0.01%
5,929
+790
FTC icon
424
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$286K 0.01%
1,781
+70
EBAY icon
425
eBay
EBAY
$48.5B
$284K 0.01%
3,121
15 16
17
18 19