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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
HD icon
51
Home Depot
HD
$333B
$10.1M 0.49%
30,611
-3,680
AMAT icon
52
Applied Materials
AMAT
$490B
$10M 0.49%
29,297
+2,890
PLTR icon
53
Palantir
PLTR
$308B
$9.76M 0.48%
66,750
+1,167
RECS icon
54
Columbia Research Enhanced Core ETF
RECS
$5.72B
$9.49M 0.46%
243,577
+26,797
ORCL icon
55
Oracle
ORCL
$530B
$9.45M 0.46%
64,225
+4,720
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$125B
$9.19M 0.45%
69,184
+8,859
XCEM icon
57
Columbia EM Core ex-China ETF
XCEM
$2.14B
$9.03M 0.44%
221,303
-3,694
LRCX icon
58
Lam Research
LRCX
$487B
$8.87M 0.43%
41,477
-12,563
SFM icon
59
Sprouts Farmers Market
SFM
$7.57B
$8.57M 0.42%
+111,168
VUG icon
60
Vanguard Growth ETF
VUG
$225B
$8.57M 0.42%
117,768
-378
TMO icon
61
Thermo Fisher Scientific
TMO
$173B
$8.54M 0.42%
17,379
+185
TSLA icon
62
Tesla
TSLA
$1.5T
$8.51M 0.41%
22,893
+1,121
WMT icon
63
Walmart Inc
WMT
$933B
$8.45M 0.41%
67,968
-1,294
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.1B
$8.23M 0.4%
33,199
-314
DE icon
65
Deere & Co
DE
$159B
$8.08M 0.39%
14,326
-980
PEP icon
66
PepsiCo
PEP
$194B
$8.04M 0.39%
51,776
-588
GS icon
67
Goldman Sachs
GS
$323B
$7.91M 0.38%
9,349
-39
COST icon
68
Costco
COST
$422B
$7.77M 0.38%
7,798
+459
APD icon
69
Air Products & Chemicals
APD
$62.4B
$7.65M 0.37%
26,345
-173
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$7.51M 0.37%
81,937
+31,831
VTV icon
71
Vanguard Value ETF
VTV
$183B
$7.43M 0.36%
37,866
-322
IQV icon
72
IQVIA
IQV
$28B
$7.25M 0.35%
42,533
-10,669
GLW icon
73
Corning
GLW
$168B
$7.17M 0.35%
52,741
-1,076
CRWD icon
74
CrowdStrike
CRWD
$174B
$6.97M 0.34%
17,847
+4,694
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$6.94M 0.34%
110,644
+8,095
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3
4 5