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
JSI icon
51
Janus Henderson Securitized Income ETF
JSI
$1.49B
$9.4M 0.47%
180,654
+12,657
JD icon
52
JD.com
JD
$37.4B
$9.4M 0.47%
327,437
+326,530
LRCX icon
53
Lam Research
LRCX
$285B
$9.26M 0.46%
54,040
+8,427
LMT icon
54
Lockheed Martin
LMT
$144B
$9.14M 0.46%
18,900
+585
RECS icon
55
Columbia Research Enhanced Core ETF
RECS
$4.75B
$8.85M 0.44%
216,780
+10,953
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
$8.68M 0.43%
60,325
+4,293
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$14B
$8.63M 0.43%
365,063
-10,446
XCEM icon
58
Columbia EM Core ex-China ETF
XCEM
$1.44B
$8.63M 0.43%
224,997
+4,559
GS icon
59
Goldman Sachs
GS
$241B
$8.25M 0.41%
9,388
+113
IWM icon
60
iShares Russell 2000 ETF
IWM
$69.9B
$8.25M 0.41%
33,513
-6,209
SPGI icon
61
S&P Global
SPGI
$127B
$8.21M 0.41%
15,709
+660
APP icon
62
Applovin
APP
$149B
$8.13M 0.41%
12,061
+2,361
CVX icon
63
Chevron
CVX
$400B
$7.81M 0.39%
51,255
+1,183
WMT icon
64
Walmart Inc
WMT
$949B
$7.72M 0.38%
69,262
+20,170
PEP icon
65
PepsiCo
PEP
$205B
$7.54M 0.38%
52,364
-1,327
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.56B
$7.33M 0.37%
102,549
+3,019
VTV icon
67
Vanguard Value ETF
VTV
$163B
$7.29M 0.36%
38,188
-528
DE icon
68
Deere & Co
DE
$151B
$7.14M 0.36%
15,306
+632
NRG icon
69
NRG Energy
NRG
$31B
$6.95M 0.35%
43,667
+551
AMAT icon
70
Applied Materials
AMAT
$283B
$6.79M 0.34%
26,407
-1,806
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.03B
$6.59M 0.33%
142,911
-4,860
APD icon
72
Air Products & Chemicals
APD
$62.6B
$6.55M 0.33%
26,518
-317
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.43M 0.32%
12,783
-80
GLD icon
74
SPDR Gold Trust
GLD
$154B
$6.35M 0.32%
16,025
+381
COST icon
75
Costco
COST
$431B
$6.33M 0.32%
7,339
+49
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3
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