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
SNPS icon
201
Synopsys
SNPS
$84.3B
$1.81M 0.09%
3,669
-55
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$1.81M 0.09%
21,519
-1,989
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$1.81M 0.09%
56,667
-2,729
BUYW icon
204
Main BuyWrite ETF
BUYW
$1.1B
$1.8M 0.09%
126,384
+19,186
BA icon
205
Boeing
BA
$184B
$1.79M 0.09%
8,304
+113
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.66B
$1.77M 0.09%
6,321
+32
AMTM
207
Amentum Holdings
AMTM
$7.73B
$1.77M 0.09%
73,697
+29,079
TAXF icon
208
American Century Diversified Municipal Bond ETF
TAXF
$568M
$1.76M 0.09%
35,054
-2,852
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$1.73M 0.09%
14,579
+1,003
AXP icon
210
American Express
AXP
$234B
$1.71M 0.09%
5,161
-374
MA icon
211
Mastercard
MA
$461B
$1.66M 0.09%
2,924
+35
LDOS icon
212
Leidos
LDOS
$22.5B
$1.63M 0.09%
8,644
+25
GBTC icon
213
Grayscale Bitcoin Trust
GBTC
$26.7B
$1.59M 0.08%
17,694
+216
SNPE icon
214
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$1.59M 0.08%
26,452
-1,037
PM icon
215
Philip Morris
PM
$285B
$1.57M 0.08%
9,696
+233
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.55M 0.08%
10,062
+408
TT icon
217
Trane Technologies
TT
$102B
$1.53M 0.08%
3,625
+59
EFA icon
218
iShares MSCI EAFE ETF
EFA
$76.6B
$1.5M 0.08%
16,029
+149
VGT icon
219
Vanguard Information Technology ETF
VGT
$110B
$1.5M 0.08%
2,004
+62
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.49M 0.08%
22,781
-1,411
TMUS icon
221
T-Mobile US
TMUS
$236B
$1.46M 0.08%
6,084
+251
INTC icon
222
Intel
INTC
$223B
$1.42M 0.07%
42,342
+2,678
MSTR icon
223
Strategy Inc
MSTR
$42.2B
$1.41M 0.07%
4,367
+788
CVS icon
224
CVS Health
CVS
$98.2B
$1.4M 0.07%
18,579
-1
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.39M 0.07%
21,034
+156
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9
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