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
$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
SPTM icon
426
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$290K 0.01%
3,510
BWA icon
427
BorgWarner
BWA
$10.8B
$287K 0.01%
6,375
-525
FTC icon
428
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.15B
$287K 0.01%
1,793
+12
AKAM icon
429
Akamai
AKAM
$16B
$285K 0.01%
3,263
-759
REVS icon
430
Columbia Research Enhanced Value ETF
REVS
$188M
$285K 0.01%
10,061
-12,950
DD icon
431
DuPont de Nemours
DD
$17.4B
$283K 0.01%
7,040
-9,339
SKYY icon
432
First Trust Cloud Computing ETF
SKYY
$2.38B
$281K 0.01%
2,160
SUSC icon
433
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$280K 0.01%
11,991
+102
GDLC
434
Grayscale CoinDesk Crypto 5 ETF
GDLC
$391M
$280K 0.01%
+6,779
VOE icon
435
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$280K 0.01%
1,577
-13
MUJ icon
436
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$278K 0.01%
23,369
EBAY icon
437
eBay
EBAY
$39.9B
$277K 0.01%
3,179
+58
VCR icon
438
Vanguard Consumer Discretionary ETF
VCR
$5.59B
$276K 0.01%
700
DVY icon
439
iShares Select Dividend ETF
DVY
$22.3B
$275K 0.01%
1,947
+21
SYY icon
440
Sysco
SYY
$39B
$274K 0.01%
3,716
+1
MNST icon
441
Monster Beverage
MNST
$72.1B
$274K 0.01%
3,568
-294
CEF icon
442
Sprott Physical Gold and Silver Trust
CEF
$8.58B
$274K 0.01%
5,972
Q
443
Qnity Electronics Inc
Q
$22.6B
$271K 0.01%
+3,317
PFFA icon
444
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.13B
$269K 0.01%
12,475
-5,125
HUBB icon
445
Hubbell
HUBB
$25.3B
$268K 0.01%
604
-23
FJP icon
446
First Trust Japan AlphaDEX Fund
FJP
$224M
$267K 0.01%
3,970
+120
GILD icon
447
Gilead Sciences
GILD
$170B
$266K 0.01%
2,165
-226
PAYC icon
448
Paycom
PAYC
$6.64B
$265K 0.01%
1,666
-8,502
ALL icon
449
Allstate
ALL
$53.4B
$263K 0.01%
1,263
+1
BOTZ icon
450
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$262K 0.01%
7,197
-1
16 17
18
19 20