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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$4.58M 0.23%
50,106
+5,290
REGN icon
102
Regeneron Pharmaceuticals
REGN
$77.5B
$4.56M 0.23%
5,912
-591
CAT icon
103
Caterpillar
CAT
$317B
$4.47M 0.22%
7,810
-88
MU icon
104
Micron Technology
MU
$477B
$4.44M 0.22%
15,549
-145
VO icon
105
Vanguard Mid-Cap ETF
VO
$90.6B
$4.4M 0.22%
15,170
+47
SLV icon
106
iShares Silver Trust
SLV
$34.8B
$4.35M 0.22%
67,464
-1,316
BXSL icon
107
Blackstone Secured Lending
BXSL
$5.52B
$4.33M 0.22%
164,221
-8,432
PHYS icon
108
Sprott Physical Gold
PHYS
$16.3B
$4.31M 0.21%
130,522
+200
BILS icon
109
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.02B
$4.29M 0.21%
43,272
+11,578
KGC icon
110
Kinross Gold
KGC
$31.8B
$4.29M 0.21%
152,233
+253
NXPI icon
111
NXP Semiconductors
NXPI
$48.4B
$4.28M 0.21%
19,736
+2,410
ACN icon
112
Accenture
ACN
$123B
$4.14M 0.21%
15,414
-1,055
JIVE icon
113
JPMorgan International Value ETF
JIVE
$1.79B
$3.9M 0.19%
+48,557
UNH icon
114
UnitedHealth
UNH
$250B
$3.87M 0.19%
11,730
-20,239
JCPB icon
115
JPMorgan Core Plus Bond ETF
JCPB
$10.7B
$3.83M 0.19%
80,815
+590
ULTA icon
116
Ulta Beauty
ULTA
$23.5B
$3.82M 0.19%
6,311
-348
RTX icon
117
RTX Corp
RTX
$267B
$3.81M 0.19%
20,759
-78
FSM icon
118
Fortuna Silver Mines
FSM
$2.62B
$3.76M 0.19%
383,771
+3,395
CI icon
119
Cigna
CI
$69.3B
$3.74M 0.19%
13,571
+11,949
VLO icon
120
Valero Energy
VLO
$71.7B
$3.73M 0.19%
22,909
-161
DGX icon
121
Quest Diagnostics
DGX
$21.5B
$3.63M 0.18%
20,943
-1,226
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$3.61M 0.18%
65,981
+5,187
TSM icon
123
TSMC
TSM
$1.71T
$3.6M 0.18%
11,835
-99
PFE icon
124
Pfizer
PFE
$153B
$3.54M 0.18%
142,250
-7,959
CF icon
125
CF Industries
CF
$19.2B
$3.41M 0.17%
44,149
+1,232
3 4
5
6 7