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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
HUT
501
Hut 8
HUT
$14B
$224K 0.01%
4,765
-275
SKYY icon
502
First Trust Cloud Computing ETF
SKYY
$2.95B
$223K 0.01%
2,035
-125
GDLC
503
Grayscale CoinDesk Crypto 5 ETF
GDLC
$346M
$222K 0.01%
7,109
+330
RJF icon
504
Raymond James Financial
RJF
$30.4B
$221K 0.01%
1,527
-337
MBB icon
505
iShares MBS ETF
MBB
$39.4B
$220K 0.01%
+2,314
ASML icon
506
ASML
ASML
$744B
$219K 0.01%
+166
SPSM icon
507
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$217K 0.01%
4,485
GEHC icon
508
GE HealthCare
GEHC
$28B
$217K 0.01%
3,044
+89
MOS icon
509
The Mosaic Company
MOS
$7.28B
$216K 0.01%
8,483
-1,178,983
CALY
510
Callaway Golf Company
CALY
$3.28B
$216K 0.01%
15,555
+100
BURL icon
511
Burlington
BURL
$21.2B
$214K 0.01%
+658
BNDX icon
512
Vanguard Total International Bond ETF
BNDX
$82.2B
$214K 0.01%
4,455
-144
BN icon
513
Brookfield
BN
$99.3B
$213K 0.01%
5,273
-200
SLB icon
514
SLB Ltd
SLB
$71.9B
$213K 0.01%
+4,150
PGR icon
515
Progressive
PGR
$119B
$212K 0.01%
1,067
+25
NNE
516
Nano Nuclear Energy
NNE
$1.47B
$211K 0.01%
10,320
+720
TRTX
517
TPG RE Finance Trust
TRTX
$665M
$211K 0.01%
26,500
-3,100
VLY icon
518
Valley National Bancorp
VLY
$7.81B
$210K 0.01%
17,087
+21
TTD icon
519
Trade Desk
TTD
$8.7B
$207K 0.01%
9,140
+10
REVS icon
520
Columbia Research Enhanced Value ETF
REVS
$304M
$200K 0.01%
6,991
-3,070
DMB
521
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$183K 0.01%
17,295
-1,000
RKT icon
522
Rocket Companies
RKT
$40.8B
$181K 0.01%
12,701
-8,600
NXJ
523
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$177K 0.01%
14,350
KHC icon
524
Kraft Heinz
KHC
$27.1B
$151K 0.01%
+6,704
TNGY
525
Tortoise Energy ETF
TNGY
$516M
$149K 0.01%
14,299
19 20
21
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