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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$71.5B
$6.28M 0.33%
25,418
-609
GE icon
77
GE Aerospace
GE
$351B
$6.26M 0.33%
20,804
-38
URI icon
78
United Rentals
URI
$55.6B
$6.23M 0.32%
6,526
-988
FIXD icon
79
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$6.22M 0.32%
140,113
+923
LRCX icon
80
Lam Research
LRCX
$294B
$6.11M 0.32%
45,613
-17,907
MCD icon
81
McDonald's
MCD
$235B
$6.08M 0.32%
20,021
+51
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$16.4B
$5.9M 0.31%
375,509
+38,116
ABT icon
83
Abbott
ABT
$195B
$5.86M 0.31%
43,765
+118
AMAT icon
84
Applied Materials
AMAT
$291B
$5.78M 0.3%
28,213
-7,738
NFLX icon
85
Netflix
NFLX
$330B
$5.73M 0.3%
47,810
+2,050
IBM icon
86
IBM
IBM
$240B
$5.72M 0.3%
20,272
+672
GLD icon
87
SPDR Gold Trust
GLD
$173B
$5.56M 0.29%
15,644
+381
AON icon
88
Aon
AON
$69.2B
$5.42M 0.28%
15,206
+1,257
VZ icon
89
Verizon
VZ
$206B
$5.42M 0.28%
123,255
-23,475
IT icon
90
Gartner
IT
$11.1B
$5.42M 0.28%
20,600
+5,136
BUFR icon
91
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$5.33M 0.28%
159,567
+799
PG icon
92
Procter & Gamble
PG
$368B
$5.3M 0.28%
34,508
-391
BLK icon
93
Blackrock
BLK
$166B
$5.25M 0.27%
4,504
+1,001
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$5.22M 0.27%
96,276
-1,048
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$60.4B
$5.09M 0.27%
71,336
+297
WMT icon
96
Walmart Inc
WMT
$1T
$5.06M 0.26%
49,092
+1,612
QCOM icon
97
Qualcomm
QCOM
$150B
$4.86M 0.25%
29,216
+242
CE icon
98
Celanese
CE
$5.99B
$4.7M 0.24%
111,655
+108,584
LULU icon
99
lululemon athletica
LULU
$21.4B
$4.7M 0.24%
26,389
+3,873
SYF icon
100
Synchrony
SYF
$25B
$4.61M 0.24%
64,896
-5,448
2 3
4
5 6