We are live on ! Find out more
PVI

Pine Valley Investments Portfolio holdings

AUM $2.53B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$78.3M
Cap. Flow
+$95.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
26.27%
Holding
504
New
70
Increased
260
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$7.39M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.4M
3
AAPL icon
Apple
AAPL
+$4.97M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.54M
5
PBR icon
Petrobras
PBR
+$3M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$4.82M
2
BSM icon
Black Stone Minerals
BSM
+$3.79M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 7.69%
3 Financials 6.73%
4 Energy 5.47%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
PUT
Ford
F
$55.7B
– –
0
– –
CTSH icon
227
Cognizant
CTSH
$26B
$799K 0.07%
11,795
+2
+0% +$138
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$15.1B
$789K 0.07%
34,956
-2,607
-7% -$61.8K
SKYY icon
229
First Trust Cloud Computing ETF
SKYY
$3.12B
$779K 0.07%
10,262
+2,933
+40% +$229K
PSLV icon
230
Sprott Physical Silver Trust
PSLV
$13.2B
$776K 0.07%
102,426
-400,388
-80% -$3.22M
PYPL icon
231
PayPal
PYPL
$50.5B
$771K 0.07%
13,192
-28,364
-68% -$1.85M
NXPI icon
232
NXP Semiconductors
NXPI
$60.4B
$761K 0.07%
3,809
-541
-12% -$112K
USTB icon
233
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$758K 0.07%
+15,498
New +$759K
ETN icon
234
Eaton
ETN
$174B
$756K 0.07%
3,546
-80
-2% -$17.2K
FLR icon
235
Fluor
FLR
$7.96B
$746K 0.07%
20,316
– –
ARWR icon
236
Arrowhead Research
ARWR
$12.4B
$745K 0.07%
27,726
+9,137
+49% +$280K
TT icon
237
Trane Technologies
TT
$106B
$745K 0.07%
3,671
-295
-7% -$59.1K
MDB icon
238
MongoDB
MDB
$32.1B
$740K 0.07%
2,141
– –
PM icon
239
Philip Morris
PM
$295B
$736K 0.07%
7,905
+472
+6% +$45.4K
AMD icon
240
Advanced Micro Devices
AMD
$789B
$730K 0.07%
7,098
+2,918
+70% +$317K
DOW icon
241
Dow Inc
DOW
$21.2B
$711K 0.06%
13,793
+738
+6% +$39.6K
DD icon
242
DuPont de Nemours
DD
$19.2B
$711K 0.06%
7,591
+231
+3% +$21.7K
SYK icon
243
Stryker
SYK
$130B
$708K 0.06%
2,583
-5
-0.2% -$1.43K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$707K 0.06%
4,991
-482
-9% -$72K
WTRG icon
245
Essential Utilities
WTRG
$11.4B
$698K 0.06%
20,337
-105
-0.5% -$4.07K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$196B
$697K 0.06%
10,832
+5,197
+92% +$348K
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$686K 0.06%
+7,489
New +$706K
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$680K 0.06%
14,290
+2,205
+18% +$109K
APLE icon
249
Apple Hospitality REIT
APLE
$3.82B
$677K 0.06%
+44,149
New +$675K
EPS icon
250
WisdomTree US LargeCap Fund
EPS
$1.65B
$677K 0.06%
14,803
+2,582
+21% +$122K
8 9
10
11 12

Similar funds

LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Pine Valley Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Pine Valley Investments held 504 positions worth $1.1B, up 7.7% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pine Valley Investments deployed $95.5M of net new capital in Q3 2023, opening 70 new positions and adding to 260 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 124,239 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kinross Gold, an estimated $4.82M trimmed.

  • Pine Valley Investments's largest Q3 2023 buy was Columbia EM Core ex-China ETF: 124,239 shares worth $3.41M.
  • Pine Valley Investments added most to Pan American Silver in Q3 2023, an estimated $7.39M increase.
  • Pine Valley Investments's biggest Q3 2023 reduction was Kinross Gold, cutting an estimated $4.82M.
  • Pine Valley Investments fully exited Stanley Black & Decker in Q3 2023, selling an estimated $1.21M.
  • Pine Valley Investments's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2023.
  • Pine Valley Investments opened 70 new positions and closed 29 in Q3 2023.
  • Pine Valley Investments's portfolio value rose 7.7% quarter-over-quarter to $1.1B.

Based on Pine Valley Investments's 13F filing for Q3 2023, filed 8 Nov 2023.