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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$68.4B
$6.19M 0.31%
24,491
-927
CRWD icon
77
CrowdStrike
CRWD
$104B
$6.17M 0.31%
13,153
+6,506
MCD icon
78
McDonald's
MCD
$220B
$6.04M 0.3%
19,746
-275
VFLO icon
79
VictoryShares Free Cash Flow ETF
VFLO
$7.97B
$6.03M 0.3%
153,138
+45,555
PG icon
80
Procter & Gamble
PG
$335B
$5.98M 0.3%
41,743
+7,235
IBM icon
81
IBM
IBM
$227B
$5.96M 0.3%
20,116
-156
FIXD icon
82
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$5.83M 0.29%
131,631
-8,482
URI icon
83
United Rentals
URI
$44.8B
$5.76M 0.29%
7,114
+588
GE icon
84
GE Aerospace
GE
$300B
$5.74M 0.29%
18,632
-2,172
BUFR icon
85
FT Vest Fund of Buffer ETFs
BUFR
$8.54B
$5.65M 0.28%
164,854
+5,287
MRK icon
86
Merck
MRK
$282B
$5.63M 0.28%
53,400
+351
SYF icon
87
Synchrony
SYF
$23B
$5.6M 0.28%
67,115
+2,219
AON icon
88
Aon
AON
$69.8B
$5.58M 0.28%
15,825
+619
ABT icon
89
Abbott
ABT
$183B
$5.45M 0.27%
43,479
-286
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$5.2M 0.26%
70,700
-636
FDX icon
91
FedEx
FDX
$84.4B
$5.19M 0.26%
17,929
+7,220
PAAS icon
92
Pan American Silver
PAAS
$19.7B
$4.97M 0.25%
95,995
+1,638
QCOM icon
93
Qualcomm
QCOM
$139B
$4.97M 0.25%
29,048
-168
NUE icon
94
Nucor
NUE
$36.1B
$4.94M 0.25%
30,257
-163
VZ icon
95
Verizon
VZ
$211B
$4.87M 0.24%
119,493
-3,762
BLK icon
96
Blackrock
BLK
$149B
$4.85M 0.24%
4,529
+25
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$4.8M 0.24%
89,296
-6,980
NFLX icon
98
Netflix
NFLX
$388B
$4.77M 0.24%
50,873
+3,063
GLW icon
99
Corning
GLW
$107B
$4.71M 0.23%
53,817
+78
NEE icon
100
NextEra Energy
NEE
$186B
$4.71M 0.23%
58,658
-1,032
2 3
4
5 6