PVI

Pine Valley Investments Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
MCO icon
126
Moody's
MCO
$78.4B
$3.4M 0.17%
6,662
-220
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$3.33M 0.17%
21,485
+3,966
SLVR
128
Sprott Silver Miners & Physical Silver ETF
SLVR
$844M
$3.29M 0.16%
58,881
+1,793
ADBE icon
129
Adobe
ADBE
$101B
$3.28M 0.16%
9,368
-15,426
TXN icon
130
Texas Instruments
TXN
$263B
$3.19M 0.16%
18,383
-287
COWZ icon
131
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.14M 0.16%
51,829
-19,668
AVGO icon
132
Broadcom
AVGO
$2.01T
$3.1M 0.15%
8,957
-118
LOW icon
133
Lowe's Companies
LOW
$131B
$3.08M 0.15%
12,786
-893
PLD icon
134
Prologis
PLD
$133B
$3.08M 0.15%
24,089
-479
MRVL icon
135
Marvell Technology
MRVL
$151B
$3.05M 0.15%
35,889
-211
BX icon
136
Blackstone
BX
$153B
$3.05M 0.15%
19,761
-844
ROP icon
137
Roper Technologies
ROP
$35.3B
$2.95M 0.15%
6,620
-602
HL icon
138
Hecla Mining
HL
$12.2B
$2.93M 0.15%
152,519
-5,326
DHR icon
139
Danaher
DHR
$124B
$2.91M 0.15%
12,731
-110
J icon
140
Jacobs Solutions
J
$14.9B
$2.86M 0.14%
21,616
-220
CSCO icon
141
Cisco
CSCO
$362B
$2.84M 0.14%
36,896
-169
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.84M 0.14%
63,498
+1,350
T icon
143
AT&T
T
$178B
$2.84M 0.14%
114,188
-1,647
JTEK icon
144
JPMorgan US Tech Leaders ETF
JTEK
$4B
$2.83M 0.14%
+31,434
KO icon
145
Coca-Cola
KO
$341B
$2.82M 0.14%
40,381
-432
HELO icon
146
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$2.77M 0.14%
41,697
-96,872
URA icon
147
Global X Uranium ETF
URA
$8.19B
$2.75M 0.14%
64,005
-1,588
FLV icon
148
American Century Focused Large Cap Value ETF
FLV
$347M
$2.62M 0.13%
34,606
-373
GAP
149
The Gap Inc
GAP
$8.97B
$2.59M 0.13%
+101,213
HON icon
150
Honeywell
HON
$137B
$2.58M 0.13%
13,228
-1,736
4 5
6
7 8