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
$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
UPS icon
151
United Parcel Service
UPS
$81.4B
$2.52M 0.13%
25,375
-17,924
GPC icon
152
Genuine Parts
GPC
$13.4B
$2.51M 0.13%
20,370
-959
NEM icon
153
Newmont
NEM
$104B
$2.51M 0.12%
25,104
-435
FTSM icon
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
$2.51M 0.12%
41,821
-1,416
MO icon
155
Altria Group
MO
$108B
$2.5M 0.12%
43,001
-1,793
PANW icon
156
Palo Alto Networks
PANW
$132B
$2.5M 0.12%
13,561
+11,258
FMB icon
157
First Trust Managed Municipal ETF
FMB
$1.96B
$2.49M 0.12%
48,650
-2,866
ITW icon
158
Illinois Tool Works
ITW
$74.3B
$2.49M 0.12%
10,087
-3
AMT icon
159
American Tower
AMT
$82.4B
$2.48M 0.12%
14,075
-632
ADP icon
160
Automatic Data Processing
ADP
$84B
$2.48M 0.12%
9,623
-297
SBUX icon
161
Starbucks
SBUX
$105B
$2.47M 0.12%
29,382
+20,472
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$25.8B
$2.47M 0.12%
45,090
+2,085
GDX icon
163
VanEck Gold Miners ETF
GDX
$24.8B
$2.41M 0.12%
28,067
+140
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.04B
$2.36M 0.12%
47,284
+18
UNP icon
165
Union Pacific
UNP
$139B
$2.33M 0.12%
10,051
-536
TJX icon
166
TJX Companies
TJX
$172B
$2.31M 0.12%
15,028
+13,143
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$83.4B
$2.3M 0.11%
12,004
+698
ADI icon
168
Analog Devices
ADI
$151B
$2.28M 0.11%
8,420
-90
ICE icon
169
Intercontinental Exchange
ICE
$90B
$2.28M 0.11%
14,075
-225
LYV icon
170
Live Nation Entertainment
LYV
$35B
$2.27M 0.11%
15,930
-703
BMY icon
171
Bristol-Myers Squibb
BMY
$117B
$2.26M 0.11%
41,938
-1,110
GDXJ icon
172
VanEck Junior Gold Miners ETF
GDXJ
$8.13B
$2.26M 0.11%
19,841
+355
CL icon
173
Colgate-Palmolive
CL
$68.2B
$2.25M 0.11%
28,467
+23,726
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.24M 0.11%
18,724
+1,196
UCON icon
175
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$2.23M 0.11%
88,561
-1,160
5 6
7
8 9