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
$1.92B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25M
3
+$6.66M
4
CE icon
Celanese
CE
+$5.4M
5
AMZN icon
Amazon
AMZN
+$5.27M

Top Sells

1
+$14.3M
2
+$8.3M
3
+$6.56M
4
WBD icon
Warner Bros
WBD
+$5.13M
5
MUR icon
Murphy Oil
MUR
+$4.18M

Sector Composition

1 Technology 17.01%
2 Communication Services 8.95%
3 Healthcare 8.08%
4 Financials 7.05%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$76.6B
$9.61M 0.5%
39,722
-291
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$9.61M 0.5%
122,671
+6,591
LLY icon
53
Eli Lilly
LLY
$956B
$9.37M 0.49%
12,283
+1,413
LMT icon
54
Lockheed Martin
LMT
$153B
$9.14M 0.48%
18,315
+1,360
DINO icon
55
HF Sinclair
DINO
$9.31B
$9.04M 0.47%
172,761
-44,802
HELO icon
56
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$9.01M 0.47%
138,569
+12,226
JSI icon
57
Janus Henderson Securitized Income ETF
JSI
$1.47B
$8.78M 0.46%
167,997
+18,582
ADBE icon
58
Adobe
ADBE
$106B
$8.75M 0.46%
24,794
+422
TMO icon
59
Thermo Fisher Scientific
TMO
$190B
$8.4M 0.44%
17,312
-431
RECS icon
60
Columbia Research Enhanced Core ETF
RECS
$5.01B
$8.31M 0.43%
205,827
+17,412
XCEM icon
61
Columbia EM Core ex-China ETF
XCEM
$1.57B
$8.01M 0.42%
220,438
+7,364
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$88B
$7.9M 0.41%
56,032
+7,560
CVX icon
63
Chevron
CVX
$368B
$7.78M 0.41%
50,072
+1,251
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$7.57M 0.39%
99,530
+4,399
PEP icon
65
PepsiCo
PEP
$223B
$7.54M 0.39%
53,691
+3,547
GS icon
66
Goldman Sachs
GS
$276B
$7.39M 0.38%
9,275
-855
SPGI icon
67
S&P Global
SPGI
$124B
$7.32M 0.38%
15,049
+1,201
APD icon
68
Air Products & Chemicals
APD
$62.5B
$7.32M 0.38%
26,835
-168
VTV icon
69
Vanguard Value ETF
VTV
$170B
$7.25M 0.38%
38,716
-556
NRG icon
70
NRG Energy
NRG
$37.2B
$6.98M 0.36%
43,116
+502
APP icon
71
Applovin
APP
$138B
$6.97M 0.36%
9,700
+7,487
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.68B
$6.83M 0.36%
147,771
-845
COST icon
73
Costco
COST
$440B
$6.75M 0.35%
7,290
+260
DE icon
74
Deere & Co
DE
$180B
$6.72M 0.35%
14,674
+2,151
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.47M 0.34%
12,863
+218
1 2
3
4 5