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
$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
ULTA icon
126
Ulta Beauty
ULTA
$23.7B
$3.64M 0.19%
6,659
-349
UPS icon
127
United Parcel Service
UPS
$82.6B
$3.62M 0.19%
43,299
+5,950
ROP icon
128
Roper Technologies
ROP
$37.1B
$3.6M 0.19%
7,222
+1,097
KMB icon
129
Kimberly-Clark
KMB
$32.2B
$3.52M 0.18%
28,271
+3,541
BX icon
130
Blackstone
BX
$87.2B
$3.52M 0.18%
20,605
+1,745
RTX icon
131
RTX Corp
RTX
$267B
$3.49M 0.18%
20,837
+138
LOW icon
132
Lowe's Companies
LOW
$132B
$3.44M 0.18%
13,679
-592
TXN icon
133
Texas Instruments
TXN
$182B
$3.43M 0.18%
18,670
FSM icon
134
Fortuna Silver Mines
FSM
$3.14B
$3.41M 0.18%
380,376
+11,704
TSM icon
135
TSMC
TSM
$1.77T
$3.33M 0.17%
11,934
+335
MCO icon
136
Moody's
MCO
$79.1B
$3.28M 0.17%
6,882
-309
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$49B
$3.27M 0.17%
60,794
+6,645
J icon
138
Jacobs Solutions
J
$15B
$3.27M 0.17%
21,836
+139
T icon
139
AT&T
T
$198B
$3.27M 0.17%
115,835
-662
CRWD icon
140
CrowdStrike
CRWD
$101B
$3.26M 0.17%
6,647
+1,434
BILS icon
141
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.05B
$3.15M 0.16%
31,694
-8,317
URA icon
142
Global X Uranium ETF
URA
$6.66B
$3.13M 0.16%
65,593
-9,764
MRVL icon
143
Marvell Technology
MRVL
$95.8B
$3.03M 0.16%
36,100
+1,676
AVGO icon
144
Broadcom
AVGO
$1.49T
$2.99M 0.16%
9,075
+1,212
MO icon
145
Altria Group
MO
$111B
$2.98M 0.16%
44,794
+3,364
HON icon
146
Honeywell
HON
$145B
$2.97M 0.15%
14,104
-463
GPC icon
147
Genuine Parts
GPC
$14.6B
$2.97M 0.15%
21,329
-1,915
ADP icon
148
Automatic Data Processing
ADP
$82.3B
$2.91M 0.15%
9,920
+117
SLV icon
149
iShares Silver Trust
SLV
$37.4B
$2.91M 0.15%
68,780
-266
AMT icon
150
American Tower
AMT
$82.1B
$2.84M 0.15%
14,707
+2,587
4 5
6
7 8