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
$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
NEM icon
176
Newmont
NEM
$136B
$2.15M 0.11%
25,539
-5,531
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$13.3B
$2.15M 0.11%
72,531
+2,377
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$86.3B
$2.14M 0.11%
11,306
+745
SCHW icon
179
Charles Schwab
SCHW
$166B
$2.14M 0.11%
22,450
-1,731
DIS icon
180
Walt Disney
DIS
$188B
$2.14M 0.11%
18,718
-616
GDX icon
181
VanEck Gold Miners ETF
GDX
$32.6B
$2.13M 0.11%
27,927
+508
PAYC icon
182
Paycom
PAYC
$6.56B
$2.12M 0.11%
10,168
+1,064
AJG icon
183
Arthur J. Gallagher & Co
AJG
$55.5B
$2.1M 0.11%
6,785
-232
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.1M 0.11%
17,528
+1,350
ADI icon
185
Analog Devices
ADI
$168B
$2.09M 0.11%
8,510
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$8.35B
$2.09M 0.11%
22,319
+151
MCK icon
187
McKesson
MCK
$115B
$2.06M 0.11%
2,661
+743
NKE icon
188
Nike
NKE
$96.4B
$2M 0.1%
28,715
+83
OKE icon
189
Oneok
OKE
$54.6B
$1.99M 0.1%
27,217
+179
SPDV icon
190
AAM S&P 500 High Dividend Value ETF
SPDV
$86.4M
$1.98M 0.1%
56,928
+1,731
UBER icon
191
Uber
UBER
$152B
$1.96M 0.1%
20,030
+6,318
BMY icon
192
Bristol-Myers Squibb
BMY
$122B
$1.94M 0.1%
43,048
-604
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$11B
$1.93M 0.1%
19,486
-325
SPG icon
194
Simon Property Group
SPG
$64.9B
$1.93M 0.1%
10,280
+204
EPS icon
195
WisdomTree US LargeCap Fund
EPS
$1.4B
$1.91M 0.1%
27,750
+1,912
HL icon
196
Hecla Mining
HL
$15.1B
$1.91M 0.1%
157,845
-34,640
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$34.5B
$1.89M 0.1%
9,008
-212
KNG icon
198
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.58B
$1.88M 0.1%
38,093
-515
CEG icon
199
Constellation Energy
CEG
$105B
$1.86M 0.1%
5,648
+27
SHOP icon
200
Shopify
SHOP
$161B
$1.82M 0.09%
12,224
+378
6 7
8
9 10