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
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.68B
$1.72M 0.09%
6,394
+73
TAXF icon
202
American Century Diversified Municipal Bond ETF
TAXF
$585M
$1.72M 0.09%
34,102
-952
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$1.7M 0.08%
10,968
+906
AJG icon
204
Arthur J. Gallagher & Co
AJG
$55.2B
$1.7M 0.08%
6,574
-211
SNPE icon
205
Xtrackers S&P 500 ESG ETF
SNPE
$2.25B
$1.65M 0.08%
26,497
+45
BA icon
206
Boeing
BA
$153B
$1.65M 0.08%
7,585
-719
UBER icon
207
Uber
UBER
$152B
$1.64M 0.08%
20,111
+81
CMCSA icon
208
Comcast
CMCSA
$104B
$1.64M 0.08%
54,960
+28,523
MA icon
209
Mastercard
MA
$443B
$1.63M 0.08%
2,857
-67
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$12.6B
$1.62M 0.08%
53,793
-18,738
LDOS icon
211
Leidos
LDOS
$21B
$1.57M 0.08%
8,694
+50
PM icon
212
Philip Morris
PM
$254B
$1.55M 0.08%
9,619
-77
KNG icon
213
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$1.52M 0.08%
31,027
-7,066
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.52M 0.08%
23,003
+222
EFA icon
215
iShares MSCI EAFE ETF
EFA
$69.1B
$1.51M 0.08%
15,748
-281
AMD icon
216
Advanced Micro Devices
AMD
$328B
$1.51M 0.08%
7,034
+35
CRM icon
217
Salesforce
CRM
$180B
$1.49M 0.07%
5,606
-184
AMGN icon
218
Amgen
AMGN
$187B
$1.48M 0.07%
4,535
-73
VGT icon
219
Vanguard Information Technology ETF
VGT
$106B
$1.48M 0.07%
1,969
-35
JMUB icon
220
JPMorgan Municipal ETF
JMUB
$7.05B
$1.48M 0.07%
29,347
+7,375
KMB icon
221
Kimberly-Clark
KMB
$32.6B
$1.46M 0.07%
14,484
-13,787
DBEF icon
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
$1.46M 0.07%
30,356
+781
BABA icon
223
Alibaba
BABA
$292B
$1.45M 0.07%
9,914
-14,673
CVS icon
224
CVS Health
CVS
$90.9B
$1.43M 0.07%
18,057
-522
TT icon
225
Trane Technologies
TT
$90.8B
$1.41M 0.07%
3,626
+1
7 8
9
10 11