We are live on ! Find out more
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
NRG icon
76
NRG Energy
NRG
$28.5B
$6.68M 0.33%
45,743
+2,076
VFLO icon
77
VictoryShares Free Cash Flow ETF
VFLO
$7.42B
$6.62M 0.32%
167,702
+14,564
NFLX icon
78
Netflix
NFLX
$326B
$6.62M 0.32%
68,837
+17,964
GLD icon
79
SPDR Gold Trust
GLD
$137B
$6.58M 0.32%
15,286
-739
RTX icon
80
RTX Corp
RTX
$250B
$6.53M 0.32%
33,877
+13,118
MRK icon
81
Merck
MRK
$281B
$6.52M 0.32%
54,101
+701
MU icon
82
Micron Technology
MU
$1.28T
$6.46M 0.31%
19,107
+3,558
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$7.94B
$6.37M 0.31%
135,500
-7,411
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.3M 0.31%
13,150
+367
PG icon
85
Procter & Gamble
PG
$350B
$6.11M 0.3%
42,324
+581
MCD icon
86
McDonald's
MCD
$198B
$6.07M 0.3%
19,534
-212
FIXD icon
87
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$6.01M 0.29%
137,947
+6,316
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$5.96M 0.29%
25,076
+585
USTB icon
89
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.19B
$5.9M 0.29%
116,556
-86,267
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$13.4B
$5.86M 0.29%
240,335
-124,728
VZ icon
91
Verizon
VZ
$189B
$5.78M 0.28%
115,092
-4,401
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$9.7B
$5.58M 0.27%
165,330
+476
DOW icon
93
Dow Inc
DOW
$22.9B
$5.52M 0.27%
132,596
+80,222
FDX icon
94
FedEx
FDX
$77.8B
$5.49M 0.27%
15,389
-2,540
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$5.41M 0.26%
72,078
+1,378
NEE icon
96
NextEra Energy
NEE
$181B
$5.39M 0.26%
58,006
-652
GE icon
97
GE Aerospace
GE
$373B
$5.29M 0.26%
18,651
+19
CAT icon
98
Caterpillar
CAT
$454B
$5.19M 0.25%
7,327
-483
SPGI icon
99
S&P Global
SPGI
$122B
$4.99M 0.24%
11,743
-3,966
GEV icon
100
GE Vernova
GEV
$298B
$4.94M 0.24%
5,662
+2,741
2 3
4
5 6