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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
IBM icon
101
IBM
IBM
$234B
$4.93M 0.24%
20,341
+225
APP icon
102
Applovin
APP
$158B
$4.93M 0.24%
12,388
+327
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.83M 0.24%
89,434
+138
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$4.82M 0.23%
86,849
-148,460
CF icon
105
CF Industries
CF
$15.8B
$4.77M 0.23%
36,712
-7,437
NUE icon
106
Nucor
NUE
$55.5B
$4.56M 0.22%
26,932
-3,325
ABT icon
107
Abbott
ABT
$154B
$4.43M 0.22%
43,175
-304
BILS icon
108
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$4.42M 0.21%
44,408
+1,136
BLK icon
109
Blackrock
BLK
$163B
$4.36M 0.21%
4,538
+9
SMIG icon
110
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.4B
$4.32M 0.21%
147,123
-201,176
VO icon
111
Vanguard Mid-Cap ETF
VO
$105B
$4.32M 0.21%
60,140
-540
SLV icon
112
iShares Silver Trust
SLV
$31.8B
$4.3M 0.21%
63,171
-4,293
PAAS icon
113
Pan American Silver
PAAS
$20.6B
$4.24M 0.21%
77,539
-18,456
CI icon
114
Cigna
CI
$73.9B
$4.23M 0.21%
15,858
+2,287
MRVL icon
115
Marvell Technology
MRVL
$272B
$4.14M 0.2%
41,759
+5,870
URI icon
116
United Rentals
URI
$67.5B
$4.13M 0.2%
5,674
-1,440
KGC icon
117
Kinross Gold
KGC
$31.8B
$4.09M 0.2%
134,108
-18,125
PFE icon
118
Pfizer
PFE
$144B
$4.09M 0.2%
145,531
+3,281
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$3.99M 0.19%
65,125
+1,627
NXPI icon
120
NXP Semiconductors
NXPI
$79.1B
$3.98M 0.19%
20,211
+475
PHYS icon
121
Sprott Physical Gold
PHYS
$15.2B
$3.93M 0.19%
110,852
-19,670
DGX icon
122
Quest Diagnostics
DGX
$21.6B
$3.91M 0.19%
19,955
-988
QCOM icon
123
Qualcomm
QCOM
$238B
$3.83M 0.19%
29,713
+665
REGN icon
124
Regeneron Pharmaceuticals
REGN
$63.9B
$3.82M 0.19%
4,942
-970
JCPB icon
125
JPMorgan Core Plus Bond ETF
JCPB
$13B
$3.8M 0.18%
80,644
-171
3 4
5
6 7