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
$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
HUT
476
Hut 8
HUT
$5.26B
$232K 0.01%
+5,040
NNE
477
Nano Nuclear Energy
NNE
$1.1B
$230K 0.01%
9,600
-2,663
KKR icon
478
KKR & Co
KKR
$80.2B
$229K 0.01%
1,797
-5
IJK icon
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.54B
$227K 0.01%
2,340
+40
VAW icon
480
Vanguard Materials ETF
VAW
$2.79B
$224K 0.01%
1,081
CALF icon
481
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.23B
$223K 0.01%
5,016
BNDX icon
482
Vanguard Total International Bond ETF
BNDX
$76.4B
$222K 0.01%
4,599
-11
MPC icon
483
Marathon Petroleum
MPC
$68.5B
$222K 0.01%
1,363
+4
JBL icon
484
Jabil
JBL
$26.8B
$221K 0.01%
+971
SNA icon
485
Snap-on
SNA
$18.6B
$221K 0.01%
641
-17
NOW icon
486
ServiceNow
NOW
$115B
$220K 0.01%
1,435
-5
KR icon
487
Kroger
KR
$44.9B
$219K 0.01%
3,507
-140
APTV icon
488
Aptiv
APTV
$14.5B
$217K 0.01%
2,850
+386
WEC icon
489
WEC Energy
WEC
$36.5B
$216K 0.01%
2,050
-124
EOG icon
490
EOG Resources
EOG
$74.4B
$213K 0.01%
2,030
-44
PCT icon
491
PureCycle Technologies
PCT
$1.05B
$212K 0.01%
24,690
+880
SPSM icon
492
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.7B
$210K 0.01%
4,485
+15
VST icon
493
Vistra
VST
$49.2B
$210K 0.01%
1,299
+15
FTA icon
494
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
$209K 0.01%
+2,432
PPL icon
495
PPL Corp
PPL
$27.5B
$208K 0.01%
5,936
-265
XYL icon
496
Xylem
XYL
$29.3B
$208K 0.01%
1,526
VBIL
497
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$205K 0.01%
2,719
+2
FDG icon
498
American Century Focused Dynamic Growth ETF
FDG
$328M
$202K 0.01%
+1,596
DMB
499
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$202K 0.01%
18,295
-2,500
NTSK
500
Netskope Inc
NTSK
$3.81B
$202K 0.01%
+11,500
18 19
20
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