PVI

Pine Valley Investments Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
PWR icon
451
Quanta Services
PWR
$108B
$252K 0.01%
608
+33
VST icon
452
Vistra
VST
$51.8B
$252K 0.01%
1,284
-435
FJP icon
453
First Trust Japan AlphaDEX Fund
FJP
$253M
$251K 0.01%
3,850
+123
LIN icon
454
Linde
LIN
$235B
$251K 0.01%
528
-231
WEC icon
455
WEC Energy
WEC
$36.2B
$249K 0.01%
2,174
+36
DFAX icon
456
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$247K 0.01%
7,875
VDC icon
457
Vanguard Consumer Staples ETF
VDC
$7.78B
$247K 0.01%
1,156
+4
B
458
Barrick Mining
B
$71.7B
$247K 0.01%
+7,529
FXI icon
459
iShares China Large-Cap ETF
FXI
$5.56B
$246K 0.01%
+5,987
KR icon
460
Kroger
KR
$38.4B
$246K 0.01%
+3,647
NJR icon
461
New Jersey Resources
NJR
$5.51B
$245K 0.01%
5,088
-486
DVN icon
462
Devon Energy
DVN
$53B
$243K 0.01%
+6,924
GD icon
463
General Dynamics
GD
$92.4B
$242K 0.01%
711
+1
MCHP icon
464
Microchip Technology
MCHP
$52.2B
$241K 0.01%
3,753
+12
INDY icon
465
iShares S&P India Nifty 50 Index Fund
INDY
$556M
$241K 0.01%
4,726
-200
MUST icon
466
Columbia Multi-Sector Municipal Income ETF
MUST
$601M
$240K 0.01%
11,675
COKE icon
467
Coca-Cola Consolidated
COKE
$11.3B
$239K 0.01%
2,040
CTRA
468
DELISTED
Coterra Energy
CTRA
$234K 0.01%
9,915
-54,725
VCSH icon
469
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$234K 0.01%
2,933
+4
KKR icon
470
KKR & Co
KKR
$85.7B
$234K 0.01%
1,802
+13
EOG icon
471
EOG Resources
EOG
$75B
$233K 0.01%
2,074
+280
PPL icon
472
PPL Corp
PPL
$26.5B
$231K 0.01%
6,201
SIGI icon
473
Selective Insurance
SIGI
$5.15B
$229K 0.01%
2,827
BNDX icon
474
Vanguard Total International Bond ETF
BNDX
$78.9B
$228K 0.01%
4,610
-586
SNA icon
475
Snap-on
SNA
$19.6B
$228K 0.01%
658
-24
17 18
19
20 21