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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
HON icon
151
Honeywell
HON
$145B
$2.92M 0.14%
12,908
-320
TJX icon
152
TJX Companies
TJX
$181B
$2.88M 0.14%
18,060
+3,032
J icon
153
Jacobs Solutions
J
$14.3B
$2.85M 0.14%
22,410
+794
UNH icon
154
UnitedHealth
UNH
$364B
$2.84M 0.14%
10,489
-1,241
SYF icon
155
Synchrony
SYF
$25.3B
$2.79M 0.14%
40,965
-26,150
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
$2.78M 0.14%
14,461
+2,457
CSCO icon
157
Cisco
CSCO
$471B
$2.77M 0.13%
35,706
-1,190
NOC icon
158
Northrop Grumman
NOC
$74.1B
$2.71M 0.13%
3,977
+3,529
ITW icon
159
Illinois Tool Works
ITW
$76B
$2.69M 0.13%
10,339
+252
LMBS icon
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$2.65M 0.13%
53,279
+5,995
ADI icon
161
Analog Devices
ADI
$212B
$2.65M 0.13%
8,326
-94
FMB icon
162
First Trust Managed Municipal ETF
FMB
$2.05B
$2.62M 0.13%
51,661
+3,011
DVN icon
163
Devon Energy
DVN
$48.6B
$2.59M 0.13%
51,553
+42,465
FANG icon
164
Diamondback Energy
FANG
$51.6B
$2.57M 0.13%
12,985
+10,824
UPS icon
165
United Parcel Service
UPS
$89.1B
$2.57M 0.12%
26,079
+704
CL icon
166
Colgate-Palmolive
CL
$71.6B
$2.56M 0.12%
30,084
+1,617
BMY icon
167
Bristol-Myers Squibb
BMY
$110B
$2.54M 0.12%
41,923
-15
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.9B
$2.53M 0.12%
+25,177
LULU icon
169
lululemon athletica
LULU
$12.7B
$2.53M 0.12%
16,530
+14,119
DHR icon
170
Danaher
DHR
$125B
$2.52M 0.12%
13,289
+558
LYV icon
171
Live Nation Entertainment
LYV
$39.8B
$2.46M 0.12%
16,162
+232
FLV icon
172
American Century Focused Large Cap Value ETF
FLV
$355M
$2.44M 0.12%
31,873
-2,733
DLR icon
173
Digital Realty Trust
DLR
$66.1B
$2.44M 0.12%
13,562
+22
FTSM icon
174
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$2.41M 0.12%
40,230
-1,591
OKE icon
175
Oneok
OKE
$53.6B
$2.37M 0.12%
26,261
+122
5 6
7
8 9