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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
OHI icon
476
Omega Healthcare
OHI
$13.3B
$252K 0.01%
+5,740
VCR icon
477
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$251K 0.01%
700
IR icon
478
Ingersoll Rand
IR
$30.5B
$251K 0.01%
3,131
-81
VDC icon
479
Vanguard Consumer Staples ETF
VDC
$7.83B
$250K 0.01%
1,115
-27
EOG icon
480
EOG Resources
EOG
$69.2B
$248K 0.01%
1,714
-316
VAW icon
481
Vanguard Materials ETF
VAW
$3.09B
$245K 0.01%
1,089
+8
PFFA icon
482
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$245K 0.01%
12,050
-425
XYL icon
483
Xylem
XYL
$26.5B
$244K 0.01%
2,046
+520
OUT icon
484
Outfront Media
OUT
$5.49B
$244K 0.01%
+9,215
BP icon
485
BP
BP
$101B
$243K 0.01%
+5,179
SPDW icon
486
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$241K 0.01%
5,285
FLCV
487
Federated Hermes MDT Large Cap Value ETF
FLCV
$99.3M
$240K 0.01%
7,603
+125
IJK icon
488
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$235K 0.01%
2,340
WEC icon
489
WEC Energy
WEC
$36.5B
$234K 0.01%
2,024
-26
LIN icon
490
Linde
LIN
$237B
$230K 0.01%
+463
CTRA
491
DELISTED
Coterra Energy
CTRA
$229K 0.01%
6,522
-2,580
VCSH icon
492
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$228K 0.01%
2,881
-58
APTV icon
493
Aptiv
APTV
$13.5B
$228K 0.01%
3,278
+428
PPL icon
494
PPL Corp
PPL
$26.6B
$227K 0.01%
5,936
KR icon
495
Kroger
KR
$34.7B
$227K 0.01%
3,132
-375
OXY icon
496
Occidental Petroleum
OXY
$51.5B
$226K 0.01%
+3,471
SNA icon
497
Snap-on
SNA
$20.1B
$225K 0.01%
620
-21
CALF icon
498
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$225K 0.01%
5,016
EQX icon
499
Equinox Gold
EQX
$8.29B
$224K 0.01%
15,516
-1,181
FTA icon
500
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$224K 0.01%
2,428
-4
18 19
20
21 22