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
IBIT icon
176
iShares Bitcoin Trust
IBIT
$55.1B
$2.21M 0.11%
44,545
+1,434
AMTM
177
Amentum Holdings
AMTM
$6.54B
$2.2M 0.11%
75,894
+2,197
SCHW icon
178
Charles Schwab
SCHW
$166B
$2.2M 0.11%
22,014
-436
MCK icon
179
McKesson
MCK
$109B
$2.19M 0.11%
2,670
+9
VB icon
180
Vanguard Small-Cap ETF
VB
$69B
$2.18M 0.11%
8,438
-253
BUYW icon
181
Main BuyWrite ETF
BUYW
$1.08B
$2.13M 0.11%
148,883
+22,499
DIS icon
182
Walt Disney
DIS
$176B
$2.11M 0.11%
18,485
-233
DLR icon
183
Digital Realty Trust
DLR
$59.5B
$2.09M 0.1%
13,540
-596
SPDV icon
184
AAM S&P 500 High Dividend Value ETF
SPDV
$83.7M
$2.04M 0.1%
58,660
+1,732
CDW icon
185
CDW
CDW
$15.5B
$2M 0.1%
14,656
+436
CEG icon
186
Constellation Energy
CEG
$102B
$1.99M 0.1%
5,635
-13
EPS icon
187
WisdomTree US LargeCap Fund
EPS
$1.33B
$1.98M 0.1%
27,967
+217
SHOP icon
188
Shopify
SHOP
$152B
$1.97M 0.1%
12,224
OKE icon
189
Oneok
OKE
$56.2B
$1.92M 0.1%
26,139
-1,078
GEV icon
190
GE Vernova
GEV
$229B
$1.91M 0.1%
2,921
-644
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.9M 0.09%
8,963
-45
SNPS icon
192
Synopsys
SNPS
$80.5B
$1.9M 0.09%
4,037
+368
AXP icon
193
American Express
AXP
$203B
$1.89M 0.09%
5,112
-49
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$1.87M 0.09%
57,438
+771
SPG icon
195
Simon Property Group
SPG
$60B
$1.87M 0.09%
10,078
-202
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$24.4B
$1.86M 0.09%
15,783
+1,204
NKE icon
197
Nike
NKE
$77.5B
$1.84M 0.09%
28,831
+116
FTCS icon
198
First Trust Capital Strength ETF
FTCS
$7.81B
$1.83M 0.09%
19,760
-2,559
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$1.8M 0.09%
21,514
-5
AXON icon
200
Axon Enterprise
AXON
$39.9B
$1.76M 0.09%
3,102
-99
6 7
8
9 10