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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
UNP icon
176
Union Pacific
UNP
$153B
$2.35M 0.11%
9,686
-365
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$2.35M 0.11%
14,515
+3,547
HELO icon
178
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$2.34M 0.11%
36,628
-5,069
UBER icon
179
Uber
UBER
$146B
$2.31M 0.11%
32,144
+12,033
MCK icon
180
McKesson
MCK
$87.9B
$2.3M 0.11%
2,660
-10
BUYW icon
181
Main BuyWrite ETF
BUYW
$1.23B
$2.3M 0.11%
163,184
+14,301
DUK icon
182
Duke Energy
DUK
$96.6B
$2.27M 0.11%
17,361
+14,686
BX icon
183
Blackstone
BX
$151B
$2.26M 0.11%
19,676
-85
ADBE icon
184
Adobe
ADBE
$77.6B
$2.25M 0.11%
9,271
-97
GDX icon
185
VanEck Gold Miners ETF
GDX
$25.1B
$2.25M 0.11%
24,513
-3,554
SPDV icon
186
AAM S&P 500 High Dividend Value ETF
SPDV
$94.2M
$2.23M 0.11%
59,682
+1,022
UCON icon
187
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$2.21M 0.11%
89,420
+859
ICE icon
188
Intercontinental Exchange
ICE
$75.7B
$2.21M 0.11%
14,044
-31
VRT icon
189
Vertiv
VRT
$128B
$2.19M 0.11%
+8,758
NKE icon
190
Nike
NKE
$66.9B
$2.18M 0.11%
41,295
+12,464
VB icon
191
Vanguard Small-Cap ETF
VB
$79.6B
$2.15M 0.1%
8,215
-223
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.08M 0.1%
19,116
+392
AXON icon
193
Axon Enterprise
AXON
$34.1B
$2.08M 0.1%
4,901
+1,799
EMR icon
194
Emerson Electric
EMR
$84.4B
$2.08M 0.1%
15,853
+8,606
SCHW
195
Charles Schwab
SCHW
$159B
$2.07M 0.1%
22,070
+56
AMTM
196
Amentum Holdings
AMTM
$5.29B
$2.07M 0.1%
79,275
+3,381
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.06M 0.1%
36,322
-8,768
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$2.05M 0.1%
18,517
+2,734
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$2.02M 0.1%
16,805
-3,036
HL icon
200
Hecla Mining
HL
$10.7B
$1.99M 0.1%
106,557
-45,962
6 7
8
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