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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
+6.49%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$345M
(+51%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
23.98%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
434
New
109
Increased
205
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$33.2M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.98M |
| 5 |
3M
MMM
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$31.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$5.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.8% |
| 4 | Energy | 5.12% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $700K | 0.07% |
6,907
+546
| +9% | +$51.6K |
|
227
ConocoPhillips
COP
$141B
| $697K | 0.07% |
+6,722
| New | +$691K |
|
228
Dow Inc
DOW
$21.2B
| $695K | 0.07% |
+13,055
| New | +$694K |
|
229
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
0
| – | – |
|
230
Ford
F
$55.7B
| $674K | 0.07% |
44,522
-3,879
| -8% | -$49.1K |
|
231
PNC Financial Services
PNC
$101B
| $668K | 0.07% |
+5,307
| New | +$649K |
|
232
Corteva
CTVA
$51.3B
| $666K | 0.07% |
+11,622
| New | +$678K |
|
233
Arrowhead Research
ARWR
$12.4B
| $663K | 0.06% |
18,589
+10
| +0.1% | +$345 |
|
234
DuPont de Nemours
DD
$19.2B
| $660K | 0.06% |
+7,360
| New | +$633K |
|
235
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $659K | 0.06% |
36,454
-184
| -0.5% | -$3.27K |
|
236
Columbia Research Enhanced Value ETF
REVS
$339M
| $656K | 0.06% |
31,385
| – | – |
|
237
lululemon athletica
LULU
$14.6B
| $649K | 0.06% |
1,715
+3
| +0.2% | +$1.11K |
|
238
Enterprise Products Partners
EPD
$81.7B
| $637K | 0.06% |
+24,187
| New | +$632K |
|
239
Neogen
NEOG
$2.5B
| $619K | 0.06% |
28,475
-16,424
| -37% | -$297K |
|
240
Fluor
FLR
$7.96B
| $601K | 0.06% |
+20,316
| New | +$583K |
|
241
Schwab US Large- Cap ETF
SCHX
$74.5B
| $599K | 0.06% |
34,341
-1,782
| -5% | -$29.4K |
|
242
Bank of America
BAC
$442B
| $597K | 0.06% |
20,795
-659
| -3% | -$18.8K |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $596K | 0.06% |
+12,085
| New | +$590K |
|
244
Southern Company
SO
$107B
| $594K | 0.06% |
8,456
+470
| +6% | +$33.7K |
|
245
Truist Financial
TFC
$64B
| $591K | 0.06% |
+19,476
| New | +$605K |
|
246
Baxter International
BAX
$14.2B
| $587K | 0.06% |
+12,878
| New | +$561K |
|
247
iShares S&P 500 Value ETF
IVE
$49.8B
| $583K | 0.06% |
3,617
+84
| +2% | +$12.9K |
|
248
Phillips 66
PSX
$81.4B
| $577K | 0.06% |
+6,049
| New | +$588K |
|
249
GSK
GSK
$106B
| $572K | 0.06% |
+16,000
| New | +$574K |
|
250
WisdomTree US LargeCap Fund
EPS
$1.65B
| $571K | 0.06% |
12,221
-612
| -5% | -$27.3K |
|
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Pine Valley Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Pine Valley Investments held 434 positions worth $1.02B, up 51% from $676M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Pine Valley Investments deployed $245M of net new capital in Q2 2023, opening 109 new positions and adding to 205 existing holdings. Its largest new stake was 3M: 97,159 shares worth $8.13M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $31.7M trimmed.
- Pine Valley Investments's largest Q2 2023 buy was 3M: 97,159 shares worth $8.13M.
- Pine Valley Investments added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $33.2M increase.
- Pine Valley Investments's biggest Q2 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $31.7M.
- Pine Valley Investments fully exited iShares Latin America 40 ETF in Q2 2023, selling an estimated $328K.
- Pine Valley Investments's ten largest holdings make up 28% of its $1.02B portfolio in Q2 2023.
- Pine Valley Investments opened 109 new positions and closed 8 in Q2 2023.
- Pine Valley Investments's portfolio value rose 51% quarter-over-quarter to $1.02B.
Based on Pine Valley Investments's 13F filing for Q2 2023, filed 14 Aug 2023.