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
$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
ONEQ icon
426
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.07B
$283K 0.01%
3,179
-91
SPTM icon
427
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$283K 0.01%
3,510
SUSC icon
428
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$280K 0.01%
11,889
-185
TRV icon
429
Travelers Companies
TRV
$64.5B
$279K 0.01%
998
+218
VOE icon
430
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$278K 0.01%
1,590
+3
VCR icon
431
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$277K 0.01%
+700
NOC icon
432
Northrop Grumman
NOC
$104B
$276K 0.01%
453
-14
DVY icon
433
iShares Select Dividend ETF
DVY
$22.7B
$274K 0.01%
1,926
+15
TJX icon
434
TJX Companies
TJX
$173B
$272K 0.01%
1,885
+23
MUJ icon
435
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$662M
$272K 0.01%
23,369
ALL icon
436
Allstate
ALL
$52.8B
$271K 0.01%
1,262
+8
GEHC icon
437
GE HealthCare
GEHC
$37.3B
$270K 0.01%
3,598
+68
IR icon
438
Ingersoll Rand
IR
$37.3B
$270K 0.01%
3,269
-12
HUBB icon
439
Hubbell
HUBB
$28B
$270K 0.01%
627
-20
GILD icon
440
Gilead Sciences
GILD
$188B
$265K 0.01%
2,391
BN icon
441
Brookfield
BN
$102B
$265K 0.01%
5,799
+862
NOW icon
442
ServiceNow
NOW
$111B
$265K 0.01%
1,440
+5
MPC icon
443
Marathon Petroleum
MPC
$58.1B
$262K 0.01%
+1,359
MNST icon
444
Monster Beverage
MNST
$80.2B
$260K 0.01%
3,862
-2,649
PGR icon
445
Progressive
PGR
$118B
$258K 0.01%
1,044
+31
HIMS icon
446
Hims & Hers Health
HIMS
$3.61B
$257K 0.01%
4,524
+170
VNLA icon
447
Janus Henderson Short Duration Income ETF
VNLA
$2.98B
$255K 0.01%
5,181
+65
BOTZ icon
448
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$255K 0.01%
7,198
+1
CMI icon
449
Cummins
CMI
$82B
$254K 0.01%
+602
FBIN icon
450
Fortune Brands Innovations
FBIN
$6.5B
$254K 0.01%
4,750
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