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
PLD icon
151
Prologis
PLD
$123B
$2.81M 0.15%
24,568
+710
IBIT icon
152
iShares Bitcoin Trust
IBIT
$54.5B
$2.8M 0.15%
43,111
+7,821
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$2.78M 0.14%
62,148
+7,772
LYV icon
154
Live Nation Entertainment
LYV
$37.6B
$2.72M 0.14%
16,633
-9,216
KO icon
155
Coca-Cola
KO
$332B
$2.72M 0.14%
40,813
-19,027
ITW icon
156
Illinois Tool Works
ITW
$74.5B
$2.63M 0.14%
10,090
+5
MU icon
157
Micron Technology
MU
$426B
$2.63M 0.14%
15,694
-343
FMB icon
158
First Trust Managed Municipal ETF
FMB
$1.99B
$2.61M 0.14%
51,516
+933
FTSM icon
159
First Trust Enhanced Short Maturity ETF
FTSM
$6.45B
$2.6M 0.14%
43,237
-987
FLV icon
160
American Century Focused Large Cap Value ETF
FLV
$325M
$2.58M 0.13%
34,979
-1,037
DHR icon
161
Danaher
DHR
$136B
$2.55M 0.13%
12,841
-282
CSCO icon
162
Cisco
CSCO
$318B
$2.54M 0.13%
37,065
-2,865
SLVR
163
Sprott Silver Miners & Physical Silver ETF
SLVR
$807M
$2.53M 0.13%
57,088
+6,300
FDX icon
164
FedEx
FDX
$85.6B
$2.53M 0.13%
10,709
-289
UNP icon
165
Union Pacific
UNP
$146B
$2.5M 0.13%
10,587
-1,099
DLR icon
166
Digital Realty Trust
DLR
$62.5B
$2.44M 0.13%
14,136
+116
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$2.44M 0.13%
17,519
+6,886
ICE icon
168
Intercontinental Exchange
ICE
$94.2B
$2.41M 0.13%
14,300
-188
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.08B
$2.35M 0.12%
47,266
+2,067
AXON icon
170
Axon Enterprise
AXON
$33.2B
$2.3M 0.12%
3,201
-138
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$2.3M 0.12%
43,005
+4,811
CDW icon
172
CDW
CDW
$15.9B
$2.26M 0.12%
14,220
+1,149
UCON icon
173
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$2.26M 0.12%
89,721
-1,401
VB icon
174
Vanguard Small-Cap ETF
VB
$71.2B
$2.21M 0.12%
8,691
+554
GEV icon
175
GE Vernova
GEV
$241B
$2.19M 0.11%
3,565
-149
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7
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