We are live on ! Find out more
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
ABBV icon
26
AbbVie
ABBV
$382B
$16.4M 0.8%
75,560
+1,727
IVV icon
27
iShares Core S&P 500 ETF
IVV
$817B
$16.4M 0.8%
25,115
-196
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$15.2M 0.74%
386,211
-48,499
PDS
29
Precision Drilling
PDS
$1.08B
$14.9M 0.73%
151,800
-151,104
DIAL icon
30
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$14.9M 0.72%
822,937
-624,492
MMM icon
31
3M
MMM
$83.8B
$14.8M 0.72%
102,157
+85
JMBS icon
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.8B
$14.1M 0.69%
311,683
+30,876
JPM icon
33
JPMorgan Chase
JPM
$871B
$13.7M 0.66%
46,422
-225
CRUX
34
Columbia Core Bond ETF
CRUX
$2.17B
$13.4M 0.65%
+446,510
JIVE icon
35
JPMorgan International Value ETF
JIVE
$2.99B
$13.2M 0.64%
153,576
+105,019
NSP icon
36
Insperity
NSP
$1.38B
$12.9M 0.63%
+476,718
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$12.3M 0.6%
130,979
-12,943
ISPY icon
38
ProShares S&P 500 High Income ETF
ISPY
$1.28B
$12.1M 0.59%
279,318
+14,856
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$233B
$11.9M 0.58%
185,239
-21,115
TAP icon
40
Molson Coors Class B
TAP
$7.39B
$11.6M 0.56%
+268,989
VOO icon
41
Vanguard S&P 500 ETF
VOO
$985B
$11.3M 0.55%
18,979
+514
JTEK icon
42
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$11.3M 0.55%
142,357
+110,923
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$11.1M 0.54%
145,017
+18,152
LMT icon
44
Lockheed Martin
LMT
$118B
$11M 0.53%
18,120
-780
LLY icon
45
Eli Lilly
LLY
$980B
$10.9M 0.53%
11,837
-330
V icon
46
Visa
V
$622B
$10.7M 0.52%
35,544
+340
JSI icon
47
Janus Henderson Securitized Income ETF
JSI
$1.52B
$10.4M 0.51%
201,736
+21,082
CVX icon
48
Chevron
CVX
$346B
$10.2M 0.5%
49,403
-1,852
JHMM icon
49
John Hancock Multifactor Mid Cap ETF
JHMM
$5.67B
$10.2M 0.5%
151,555
-5,459
FTNT icon
50
Fortinet
FTNT
$106B
$10.1M 0.49%
124,128
+3,924
1
2
3 4 5