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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
$2.01B
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
DIA icon
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$343K 0.02%
713
+2
B
402
Barrick Mining
B
$62.9B
$340K 0.02%
7,804
+275
CZR icon
403
Caesars Entertainment
CZR
$6B
$334K 0.02%
14,262
-769,349
DVN icon
404
Devon Energy
DVN
$53.7B
$333K 0.02%
9,088
+2,164
HSY icon
405
Hershey
HSY
$36.7B
$330K 0.02%
1,816
-300
D icon
406
Dominion Energy
D
$59.2B
$328K 0.02%
5,600
FANG icon
407
Diamondback Energy
FANG
$55.3B
$325K 0.02%
2,161
-134
CMI icon
408
Cummins
CMI
$88.6B
$323K 0.02%
633
+31
FSIG icon
409
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.55B
$323K 0.02%
16,824
+1,119
FEP icon
410
First Trust Europe AlphaDEX Fund
FEP
$513M
$321K 0.02%
5,964
+43
GOVT icon
411
iShares US Treasury Bond ETF
GOVT
$42.5B
$314K 0.02%
13,648
-321
DUK icon
412
Duke Energy
DUK
$98.1B
$314K 0.02%
2,675
-102
XLRE icon
413
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.07B
$313K 0.02%
7,756
-1,568
COKE icon
414
Coca-Cola Consolidated
COKE
$12.7B
$313K 0.02%
2,040
CSX icon
415
CSX Corp
CSX
$87.1B
$311K 0.02%
8,590
-7
ITA icon
416
iShares US Aerospace & Defense ETF
ITA
$13.9B
$308K 0.02%
1,434
-2
SPOT icon
417
Spotify
SPOT
$100B
$305K 0.02%
525
+10
MODL icon
418
VictoryShares WestEnd US Sector ETF
MODL
$974M
$303K 0.02%
+6,376
RJF icon
419
Raymond James Financial
RJF
$29.2B
$299K 0.01%
1,864
-198
USB icon
420
US Bancorp
USB
$88.5B
$297K 0.01%
5,560
-369
QQEW icon
421
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$295K 0.01%
2,072
+25
WSO icon
422
Watsco Inc
WSO
$15.6B
$292K 0.01%
868
ONEQ icon
423
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$291K 0.01%
3,183
+4
TRV icon
424
Travelers Companies
TRV
$64.8B
$290K 0.01%
1,000
+2
PAYX icon
425
Paychex
PAYX
$35.6B
$290K 0.01%
2,583
-74
15 16
17
18 19