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
NEE icon
101
NextEra Energy
NEE
$191B
$4.51M 0.23%
59,690
+819
BXSL icon
102
Blackstone Secured Lending
BXSL
$5.5B
$4.5M 0.23%
172,653
-6,727
MRK icon
103
Merck
MRK
$300B
$4.47M 0.23%
53,049
+726
VO icon
104
Vanguard Mid-Cap ETF
VO
$95.2B
$4.44M 0.23%
15,123
+921
GLW icon
105
Corning
GLW
$112B
$4.41M 0.23%
53,739
+1,895
BABA icon
106
Alibaba
BABA
$370B
$4.39M 0.23%
24,587
-108,868
GIS icon
107
General Mills
GIS
$23.9B
$4.32M 0.23%
85,659
+19,379
CMG icon
108
Chipotle Mexican Grill
CMG
$49.1B
$4.31M 0.22%
109,986
+6,377
DGX icon
109
Quest Diagnostics
DGX
$22.3B
$4.22M 0.22%
22,169
-3,245
NUE icon
110
Nucor
NUE
$41.7B
$4.12M 0.21%
30,420
-6,430
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$4.11M 0.21%
44,816
+6,526
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$4.11M 0.21%
71,497
+540
ACN icon
113
Accenture
ACN
$131B
$4.06M 0.21%
16,469
+663
TGT icon
114
Target
TGT
$52.2B
$4.05M 0.21%
45,181
+12,022
VFLO icon
115
VictoryShares Free Cash Flow ETF
VFLO
$6.18B
$4.03M 0.21%
107,583
+17,770
NXPI icon
116
NXP Semiconductors
NXPI
$58.5B
$3.95M 0.21%
17,326
+4,256
VLO icon
117
Valero Energy
VLO
$60.2B
$3.93M 0.2%
23,070
-468
PHYS icon
118
Sprott Physical Gold
PHYS
$18.2B
$3.86M 0.2%
130,322
+21,923
CF icon
119
CF Industries
CF
$15.7B
$3.85M 0.2%
42,917
+4,295
PFE icon
120
Pfizer
PFE
$152B
$3.83M 0.2%
150,209
+2,518
JCPB icon
121
JPMorgan Core Plus Bond ETF
JCPB
$10.1B
$3.81M 0.2%
80,225
+4,836
KGC icon
122
Kinross Gold
KGC
$40.7B
$3.78M 0.2%
151,980
-18,512
CAT icon
123
Caterpillar
CAT
$353B
$3.77M 0.2%
7,898
-76
REGN icon
124
Regeneron Pharmaceuticals
REGN
$82.8B
$3.66M 0.19%
6,503
-1,606
PAAS icon
125
Pan American Silver
PAAS
$25.7B
$3.65M 0.19%
94,357
-1,877
3 4
5
6 7