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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
$2.01B
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
XOM icon
26
Exxon Mobil
XOM
$624B
$17M 0.85%
141,542
-5,236
ABBV icon
27
AbbVie
ABBV
$397B
$16.9M 0.84%
73,833
+626
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$16.7M 0.83%
434,710
+4,144
MMM icon
29
3M
MMM
$81.8B
$16.3M 0.81%
102,072
-303
JPM icon
30
JPMorgan Chase
JPM
$828B
$15M 0.75%
46,647
-771
TDIV icon
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.31B
$13.9M 0.69%
143,922
+3,475
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$13.8M 0.69%
235,309
+8,531
LLY icon
33
Eli Lilly
LLY
$1.01T
$13.1M 0.65%
12,167
-116
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$221B
$12.9M 0.64%
206,354
-6,080
JMBS icon
35
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$12.8M 0.64%
280,807
+13,307
V icon
36
Visa
V
$614B
$12.3M 0.62%
35,204
-922
ISPY icon
37
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$12.1M 0.6%
264,462
+4,130
IQV icon
38
IQVIA
IQV
$30.4B
$12M 0.6%
53,202
+48
HD icon
39
Home Depot
HD
$318B
$11.8M 0.59%
34,291
+53
PLTR icon
40
Palantir
PLTR
$312B
$11.7M 0.58%
65,583
-742
ORCL icon
41
Oracle
ORCL
$579B
$11.6M 0.58%
59,505
+7,419
VOO icon
42
Vanguard S&P 500 ETF
VOO
$955B
$11.6M 0.58%
18,465
+387
USTB icon
43
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$10.3M 0.51%
202,823
+7,302
JHMM icon
44
John Hancock Multifactor Mid Cap ETF
JHMM
$5.53B
$10.3M 0.51%
157,014
+4,304
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$10.2M 0.51%
126,865
+4,194
SMIG icon
46
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.37B
$10M 0.5%
348,299
-4,786
TMO icon
47
Thermo Fisher Scientific
TMO
$179B
$9.96M 0.5%
17,194
-118
TSLA icon
48
Tesla
TSLA
$1.43T
$9.79M 0.49%
21,772
-2,018
VUG icon
49
Vanguard Growth ETF
VUG
$217B
$9.61M 0.48%
118,146
-2,100
FTNT icon
50
Fortinet
FTNT
$102B
$9.55M 0.48%
120,204
-62,151
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