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
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$16.4M 0.85%
430,566
+13,830
MMM icon
27
3M
MMM
$86.6B
$15.9M 0.83%
102,375
+105
FTNT icon
28
Fortinet
FTNT
$60.1B
$15.3M 0.8%
182,355
+47,570
JPM icon
29
JPMorgan Chase
JPM
$830B
$15M 0.78%
47,418
-2,911
ORCL icon
30
Oracle
ORCL
$455B
$14.6M 0.76%
52,086
-2,361
HOG icon
31
Harley-Davidson
HOG
$2.41B
$14M 0.73%
501,699
-132,408
HD icon
32
Home Depot
HD
$378B
$13.9M 0.72%
34,238
-1,022
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.75B
$13.8M 0.72%
140,447
+2,403
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$13M 0.68%
226,778
+12,369
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$215B
$12.7M 0.66%
212,434
+6,056
V icon
36
Visa
V
$609B
$12.3M 0.64%
36,126
-9,890
JMBS icon
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$12.2M 0.64%
267,500
+15,328
PLTR icon
38
Palantir
PLTR
$321B
$12.1M 0.63%
66,325
-482
ISPY icon
39
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$11.7M 0.61%
260,332
+8,878
PYPL icon
40
PayPal
PYPL
$38B
$11.5M 0.6%
171,414
-93,020
VOO icon
41
Vanguard S&P 500 ETF
VOO
$853B
$11.1M 0.58%
18,078
+180
UNH icon
42
UnitedHealth
UNH
$261B
$11M 0.58%
31,969
-3,976
TSLA icon
43
Tesla
TSLA
$1.56T
$10.6M 0.55%
23,790
+1,127
SMIG icon
44
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.26B
$10.5M 0.55%
353,085
+16,531
MOS icon
45
The Mosaic Company
MOS
$9.49B
$10.3M 0.53%
295,898
+23,207
IQV icon
46
IQVIA
IQV
$27.7B
$10.1M 0.53%
53,154
-6,740
USTB icon
47
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.94B
$9.97M 0.52%
195,521
+16,707
MUR icon
48
Murphy Oil
MUR
$4.86B
$9.94M 0.52%
349,781
-165,654
JHMM icon
49
John Hancock Multifactor Mid Cap ETF
JHMM
$5.06B
$9.88M 0.51%
152,710
+7,896
VUG icon
50
Vanguard Growth ETF
VUG
$195B
$9.62M 0.5%
20,041
+536
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