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PVI

Pine Valley Investments Portfolio holdings

AUM $2.53B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
–
Cap. Flow
+$664M
Cap. Flow %
98.2%
Top 10 Hldgs %
36.76%
Holding
318
New
296
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$33.5M
3
AAPL icon
Apple
AAPL
+$26.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 6.28%
3 Materials 5.47%
4 Energy 5.38%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$153B
$283K 0.04%
+7,677
New +$244K
SHOP icon
227
Shopify
SHOP
$195B
$278K 0.04%
+4,503
New +$198K
FSMB icon
228
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$277K 0.04%
+13,983
New +$277K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$273K 0.04%
+1,919
New +$281K
FDX icon
230
FedEx
FDX
$75.4B
$272K 0.04%
+1,919
New +$390K
ITW icon
231
Illinois Tool Works
ITW
$84.5B
$270K 0.04%
+1,196
New +$279K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$196B
$264K 0.04%
+5,699
New +$374K
INTC icon
233
Intel
INTC
$513B
$264K 0.04%
+18,009
New +$510K
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$263K 0.04%
+1,287
New +$258K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$261K 0.04%
+777
New +$258K
WM icon
236
Waste Management
WM
$91B
$256K 0.04%
+1,638
New +$251K
DMB
237
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$256K 0.04%
+23,511
New +$259K
MNST icon
238
Monster Beverage
MNST
$88.5B
$254K 0.04%
+4,437
New +$228K
OUSA icon
239
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$253K 0.04%
+5,977
New +$249K
CSX icon
240
CSX Corp
CSX
$93.1B
$253K 0.04%
+7,893
New +$243K
ISRG icon
241
Intuitive Surgical
ISRG
$134B
$250K 0.04%
+836
New +$206K
SCHW
242
CALL
Charles Schwab
SCHW
$187B
– –
0
– –
MRNA icon
243
Moderna
MRNA
$23.6B
$244K 0.04%
+2,521
New +$416K
MDT icon
244
Medtronic
MDT
$112B
$241K 0.04%
+3,130
New +$255K
BND icon
245
Vanguard Total Bond Market
BND
$161B
$240K 0.04%
+3,272
New +$239K
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$7.97B
$236K 0.03%
+1,186
New +$225K
RACE icon
247
Ferrari
RACE
$72.5B
$235K 0.03%
+799
New +$204K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$163B
$233K 0.03%
+4,145
New +$227K
TD icon
249
Toronto Dominion Bank
TD
$200B
$233K 0.03%
+3,831
New +$248K
ORLY icon
250
O'Reilly Automotive
ORLY
$76.3B
$231K 0.03%
+3,630
New +$199K
8 9
10
11 12

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ECP
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Pine Valley Investments's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Pine Valley Investments, which disclosed 318 positions worth $676M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 166,495 shares worth $68.5M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Materials.

  • Pine Valley Investments's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 166,495 shares worth $68.5M.
  • Pine Valley Investments's ten largest holdings make up 37% of its $676M portfolio in Q1 2023.
  • Pine Valley Investments disclosed 318 positions in Q1 2023, its first 13F filing on record.

Based on Pine Valley Investments's 13F filing for Q1 2023, filed 15 May 2023.