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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
EPS icon
201
WisdomTree US LargeCap Fund
EPS
$1.55B
$1.95M 0.09%
28,628
+661
ADP icon
202
Automatic Data Processing
ADP
$87.3B
$1.95M 0.09%
9,576
-47
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$9.59B
$1.94M 0.09%
+38,136
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$36.1B
$1.93M 0.09%
8,872
-91
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.91M 0.09%
23,117
+1,603
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.89M 0.09%
61,120
+7,327
AJG icon
207
Arthur J. Gallagher & Co
AJG
$55B
$1.89M 0.09%
8,725
+2,151
NYF icon
208
iShares New York Muni Bond ETF
NYF
$1.34B
$1.87M 0.09%
35,154
+27,885
IBIT icon
209
iShares Bitcoin Trust
IBIT
$48B
$1.85M 0.09%
48,148
+3,603
FTCS icon
210
First Trust Capital Strength ETF
FTCS
$7.62B
$1.85M 0.09%
19,909
+149
SPG icon
211
Simon Property Group
SPG
$68.5B
$1.79M 0.09%
9,581
-497
AXP icon
212
American Express
AXP
$231B
$1.75M 0.09%
5,801
+689
VST icon
213
Vistra
VST
$55.2B
$1.72M 0.08%
11,425
+10,126
ARM icon
214
Arm
ARM
$469B
$1.72M 0.08%
11,339
+379
TAXF icon
215
American Century Diversified Municipal Bond ETF
TAXF
$661M
$1.69M 0.08%
33,855
-247
DIS icon
216
Walt Disney
DIS
$180B
$1.69M 0.08%
17,528
-957
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.67M 0.08%
57,488
+50
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.65M 0.08%
24,380
+1,377
JMUB icon
219
JPMorgan Municipal ETF
JMUB
$7.86B
$1.63M 0.08%
32,653
+3,306
AMT icon
220
American Tower
AMT
$82B
$1.63M 0.08%
9,430
-4,645
INTC icon
221
Intel
INTC
$673B
$1.59M 0.08%
36,136
-418
AMGN icon
222
Amgen
AMGN
$182B
$1.58M 0.08%
4,499
-36
PM icon
223
Philip Morris
PM
$278B
$1.58M 0.08%
9,522
-97
CEG icon
224
Constellation Energy
CEG
$97.9B
$1.55M 0.08%
5,540
-95
SHOP icon
225
Shopify
SHOP
$141B
$1.54M 0.07%
12,967
+743
7 8
9
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