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
PWR icon
451
Quanta Services
PWR
$83.1B
$261K 0.01%
618
+10
ESGU icon
452
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$261K 0.01%
1,749
-654
TRTX
453
TPG RE Finance Trust
TRTX
$614M
$260K 0.01%
29,600
-10,107
DFAX icon
454
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.3B
$258K 0.01%
7,875
NOC icon
455
Northrop Grumman
NOC
$100B
$255K 0.01%
448
-5
VNLA icon
456
Janus Henderson Short Duration Income ETF
VNLA
$3.12B
$255K 0.01%
5,186
+5
IR icon
457
Ingersoll Rand
IR
$31.9B
$254K 0.01%
3,212
-57
GD icon
458
General Dynamics
GD
$93.5B
$253K 0.01%
752
+41
BN icon
459
Brookfield
BN
$85.6B
$251K 0.01%
5,473
-326
INDY icon
460
iShares S&P India Nifty 50 Index Fund
INDY
$564M
$249K 0.01%
5,046
+320
XMMO icon
461
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$248K 0.01%
+1,791
ETHE
462
Grayscale Ethereum Staking ETF Shares
ETHE
$1.81B
$244K 0.01%
9,996
+260
GEHC icon
463
GE HealthCare
GEHC
$31.8B
$242K 0.01%
2,955
-643
VDC icon
464
Vanguard Consumer Staples ETF
VDC
$7.62B
$241K 0.01%
1,142
-14
MUST icon
465
Columbia Multi-Sector Municipal Income ETF
MUST
$549M
$241K 0.01%
11,675
CTRA icon
466
Coterra Energy
CTRA
$25.8B
$240K 0.01%
9,102
-813
FBIN icon
467
Fortune Brands Innovations
FBIN
$4.64B
$238K 0.01%
4,750
PGR icon
468
Progressive
PGR
$121B
$237K 0.01%
1,042
-2
STLD icon
469
Steel Dynamics
STLD
$23.8B
$237K 0.01%
+1,396
NJR icon
470
New Jersey Resources
NJR
$5.33B
$235K 0.01%
5,102
+14
SPDW icon
471
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.3B
$235K 0.01%
5,285
EQX icon
472
Equinox Gold
EQX
$9.45B
$234K 0.01%
16,697
VCSH icon
473
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$234K 0.01%
2,939
+6
FLCV
474
Federated Hermes MDT Large Cap Value ETF
FLCV
$68.4M
$234K 0.01%
7,478
+828
LGOV icon
475
First Trust Long Duration Opportunities ETF
LGOV
$651M
$234K 0.01%
10,710
+1,420
17 18
19
20 21