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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
APH icon
126
Amphenol
APH
$202B
$3.73M 0.18%
+29,468
TSM icon
127
TSMC
TSM
$2.4T
$3.67M 0.18%
10,847
-988
TXN icon
128
Texas Instruments
TXN
$294B
$3.57M 0.17%
18,397
+14
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$3.51M 0.17%
71,196
+5,215
PANW icon
130
Palo Alto Networks
PANW
$235B
$3.3M 0.16%
20,594
+7,033
T icon
131
AT&T
T
$153B
$3.29M 0.16%
113,406
-782
URA icon
132
Global X Uranium ETF
URA
$6.64B
$3.28M 0.16%
67,829
+3,824
VBIL
133
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$3.24M 0.16%
42,825
+40,106
AON icon
134
Aon
AON
$67.9B
$3.18M 0.15%
9,855
-5,970
PLD icon
135
Prologis
PLD
$131B
$3.18M 0.15%
24,032
-57
BXSL icon
136
Blackstone Secured Lending
BXSL
$5.49B
$3.14M 0.15%
132,317
-31,904
KO icon
137
Coca-Cola
KO
$342B
$3.13M 0.15%
41,097
+716
KMB icon
138
Kimberly-Clark
KMB
$34B
$3.12M 0.15%
32,350
+17,866
AVGO icon
139
Broadcom
AVGO
$1.96T
$3.09M 0.15%
9,972
+1,015
ACN icon
140
Accenture
ACN
$78.3B
$3.08M 0.15%
15,516
+102
CRM icon
141
Salesforce
CRM
$124B
$3.07M 0.15%
16,460
+10,854
ULTA icon
142
Ulta Beauty
ULTA
$19.6B
$3.06M 0.15%
5,851
-460
SBUX icon
143
Starbucks
SBUX
$115B
$3.03M 0.15%
33,854
+4,472
LOW icon
144
Lowe's Companies
LOW
$125B
$3.01M 0.15%
12,724
-62
COWZ icon
145
Pacer US Cash Cows 100 ETF
COWZ
$17.5B
$3.01M 0.15%
48,057
-3,772
MCO icon
146
Moody's
MCO
$78.7B
$2.99M 0.15%
6,849
+187
FSM icon
147
Fortuna Silver Mines
FSM
$2.81B
$2.97M 0.14%
299,164
-84,607
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$2.95M 0.14%
20,092
-1,393
MO icon
149
Altria Group
MO
$115B
$2.93M 0.14%
44,062
+1,061
SLVR
150
Sprott Silver Miners & Physical Silver ETF
SLVR
$714M
$2.92M 0.14%
49,324
-9,557
4 5
6
7 8