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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
GAP
451
The Gap Inc
GAP
$7.61B
$289K 0.01%
11,938
-89,275
VLO icon
452
Valero Energy
VLO
$70.2B
$288K 0.01%
1,165
-21,744
EBAY icon
453
eBay
EBAY
$48.1B
$288K 0.01%
3,160
-19
CEF icon
454
Sprott Physical Gold and Silver Trust
CEF
$8.01B
$285K 0.01%
5,972
FTC icon
455
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$285K 0.01%
1,847
+54
PAYX icon
456
Paychex
PAYX
$35.2B
$281K 0.01%
3,056
+473
NJR icon
457
New Jersey Resources
NJR
$5.56B
$281K 0.01%
5,117
+15
SUSC icon
458
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$279K 0.01%
12,046
+55
SPTM icon
459
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$278K 0.01%
3,510
SPOT icon
460
Spotify
SPOT
$96.2B
$276K 0.01%
570
+45
MUJ icon
461
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$271K 0.01%
23,369
GD icon
462
General Dynamics
GD
$94.7B
$270K 0.01%
785
+33
QQEW icon
463
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$268K 0.01%
2,113
+41
ALL icon
464
Allstate
ALL
$56.9B
$268K 0.01%
1,289
+26
DFAX icon
465
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$268K 0.01%
7,875
RKLB icon
466
Rocket Lab Corp
RKLB
$67B
$267K 0.01%
4,158
-887
SYY icon
467
Sysco
SYY
$37.6B
$266K 0.01%
3,736
+20
ONEQ icon
468
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$266K 0.01%
3,128
-55
JBL icon
469
Jabil
JBL
$39.2B
$259K 0.01%
974
+3
MNST icon
470
Monster Beverage
MNST
$89.3B
$257K 0.01%
3,550
-18
ARE icon
471
Alexandria Real Estate Equities
ARE
$8.89B
$257K 0.01%
+5,540
VXUS icon
472
Vanguard Total International Stock ETF
VXUS
$155B
$257K 0.01%
+3,331
STLD icon
473
Steel Dynamics
STLD
$36B
$256K 0.01%
1,422
+26
VNLA icon
474
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$255K 0.01%
5,202
+16
DEM icon
475
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$255K 0.01%
+5,130
17 18
19
20 21