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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$89.1M 4.64%
133,398
+4,205
WBD icon
2
Warner Bros
WBD
$71.3B
$71.3M 3.72%
3,650,674
-376,371
AAPL icon
3
Apple
AAPL
$3.86T
$67M 3.49%
263,073
+1,147
NVDA icon
4
NVIDIA
NVDA
$4.56T
$62.9M 3.28%
336,867
-4,531
MSFT icon
5
Microsoft
MSFT
$3T
$50.6M 2.64%
97,717
+7,057
CNC icon
6
Centene
CNC
$21.1B
$36M 1.88%
+1,008,985
QQQ icon
7
Invesco QQQ Trust
QQQ
$394B
$28.8M 1.5%
47,975
+1,867
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.67T
$28.1M 1.46%
115,422
-25
AMZN icon
9
Amazon
AMZN
$2.2T
$26.7M 1.39%
121,448
+23,261
AGO icon
10
Assured Guaranty
AGO
$4.01B
$25.5M 1.33%
+300,957
DIAL icon
11
Columbia Diversified Fixed Income Allocation ETF
DIAL
$449M
$24.3M 1.26%
1,315,483
+71,120
EQT icon
12
EQT Corp
EQT
$37.9B
$24.2M 1.26%
444,143
+36,804
UITB icon
13
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$24.1M 1.26%
508,081
+44,282
JNJ icon
14
Johnson & Johnson
JNJ
$590B
$22.5M 1.17%
121,516
-480
FTCB icon
15
First Trust Core Investment Grade ETF
FTCB
$2.14B
$22.3M 1.16%
1,046,708
+36,684
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.67T
$21.2M 1.11%
87,254
-713
CZR icon
17
Caesars Entertainment
CZR
$4.34B
$21.2M 1.1%
783,611
+245,859
META icon
18
Meta Platforms (Facebook)
META
$1.62T
$21M 1.09%
28,580
+812
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$20.1M 1.05%
299,298
+10,250
PDS
20
Precision Drilling
PDS
$1.18B
$19.6M 1.02%
348,186
-16,016
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$18.2M 0.95%
358,519
+18,091
JBND icon
22
JPMorgan Active Bond ETF
JBND
$6.43B
$17.2M 0.9%
318,017
+11,706
ABBV icon
23
AbbVie
ABBV
$399B
$17M 0.88%
73,207
-7,052
IVV icon
24
iShares Core S&P 500 ETF
IVV
$754B
$16.9M 0.88%
25,273
-208
XOM icon
25
Exxon Mobil
XOM
$633B
$16.5M 0.86%
146,778
+2,663
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