PVI

Pine Valley Investments Portfolio holdings

AUM $1.53B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.33M
3
+$7.03M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.97M
5
DINO icon
HF Sinclair
DINO
+$5.5M

Top Sells

1
+$9.93M
2
+$6.82M
3
+$2.74M
4
LYV icon
Live Nation Entertainment
LYV
+$2.41M
5
CE icon
Celanese
CE
+$2.37M

Sector Composition

1 Technology 16.02%
2 Financials 8.21%
3 Healthcare 7.25%
4 Communication Services 6.63%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
201
Trane Technologies
TT
$97.8B
$1.34M 0.08%
3,625
VGT icon
202
Vanguard Information Technology ETF
VGT
$108B
$1.32M 0.08%
2,125
-1,064
AKAM icon
203
Akamai
AKAM
$13.2B
$1.3M 0.08%
13,627
-950
LDOS icon
204
Leidos
LDOS
$24.1B
$1.29M 0.08%
8,969
+4,448
AMGN icon
205
Amgen
AMGN
$197B
$1.28M 0.08%
4,913
+204
MU icon
206
Micron Technology
MU
$427B
$1.27M 0.08%
15,082
+219
GBTC icon
207
Grayscale Bitcoin Trust
GBTC
$29.2B
$1.25M 0.07%
16,906
+165
FPE icon
208
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$1.24M 0.07%
69,869
+193
CRWD icon
209
CrowdStrike
CRWD
$105B
$1.24M 0.07%
3,610
-255
TMUS icon
210
T-Mobile US
TMUS
$226B
$1.22M 0.07%
5,548
+50
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$1.22M 0.07%
12,626
-2,457
AVUV icon
212
Avantis US Small Cap Value ETF
AVUV
$22.9B
$1.2M 0.07%
12,435
+6,059
CMCSA icon
213
Comcast
CMCSA
$111B
$1.2M 0.07%
31,937
-383
TOL icon
214
Toll Brothers
TOL
$14.3B
$1.19M 0.07%
9,440
GDX icon
215
VanEck Gold Miners ETF
GDX
$30B
$1.18M 0.07%
34,875
+3,978
CCI icon
216
Crown Castle
CCI
$37.5B
$1.14M 0.07%
12,523
-2,876
FSMB icon
217
First Trust Short Duration Managed Municipal ETF
FSMB
$539M
$1.12M 0.07%
56,594
+11
EPS icon
218
WisdomTree US LargeCap Fund
EPS
$1.41B
$1.11M 0.07%
18,107
-283
NSC icon
219
Norfolk Southern
NSC
$75.1B
$1.1M 0.07%
4,699
+3
FEMB icon
220
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$339M
$1.1M 0.07%
42,303
-3,261
MCK icon
221
McKesson
MCK
$101B
$1.09M 0.07%
1,917
DBEF icon
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.64B
$1.05M 0.06%
25,464
+576
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$1.05M 0.06%
1,840
+42
SILJ icon
224
Amplify Junior Silver Miners ETF
SILJ
$5.33B
$1.03M 0.06%
103,754
+7,919
AG icon
225
First Majestic Silver
AG
$11B
$1.03M 0.06%
186,978
+33,686
7 8
9
10 11