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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
PWR icon
426
Quanta Services
PWR
$105B
$339K 0.02%
617
-1
GILD icon
427
Gilead Sciences
GILD
$154B
$338K 0.02%
2,427
+262
IT icon
428
Gartner
IT
$8.54B
$336K 0.02%
2,123
-1,239
WY icon
429
Weyerhaeuser
WY
$17.5B
$335K 0.02%
13,715
-1,455
DHI icon
430
D.R. Horton
DHI
$44.8B
$332K 0.02%
2,422
+14
DIA icon
431
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$332K 0.02%
715
+2
FEP icon
432
First Trust Europe AlphaDEX Fund
FEP
$511M
$329K 0.02%
6,024
+60
BOTZ icon
433
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$329K 0.02%
9,895
+2,698
DD icon
434
DuPont de Nemours
DD
$19.3B
$325K 0.02%
7,092
+52
BKNG icon
435
Booking.com
BKNG
$133B
$320K 0.02%
1,900
+275
B
436
Barrick Mining
B
$67.6B
$318K 0.02%
7,804
IGV icon
437
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$317K 0.02%
+3,965
WSO icon
438
Watsco Inc
WSO
$16.5B
$316K 0.02%
868
LGOV icon
439
First Trust Long Duration Opportunities ETF
LGOV
$657M
$315K 0.02%
14,584
+3,874
JHMU icon
440
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.4M
$313K 0.02%
+12,074
DAL icon
441
Delta Air Lines
DAL
$55.3B
$310K 0.02%
4,669
-513
GOVT icon
442
iShares US Treasury Bond ETF
GOVT
$42.7B
$310K 0.02%
13,529
-119
HUBB icon
443
Hubbell
HUBB
$27.7B
$301K 0.01%
614
+10
GFF icon
444
Griffon
GFF
$4.18B
$299K 0.01%
+4,118
DVY icon
445
iShares Select Dividend ETF
DVY
$22.3B
$297K 0.01%
1,961
+14
FJP icon
446
First Trust Japan AlphaDEX Fund
FJP
$260M
$297K 0.01%
4,090
+120
ESGU icon
447
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$295K 0.01%
2,084
+335
CZR icon
448
Caesars Entertainment
CZR
$5.95B
$294K 0.01%
11,116
-3,146
VOE icon
449
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$291K 0.01%
1,579
+2
USB icon
450
US Bancorp
USB
$90.6B
$289K 0.01%
5,560
16 17
18
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