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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
+10.74%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$290M
Cap. Flow
+$42M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.7%
Holding
516
New
36
Increased
218
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.44M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.34M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.68M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.84M
3
EASG icon
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
+$3.17M
4
BSM icon
Black Stone Minerals
BSM
+$2.66M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 6.89%
3 Healthcare 6.85%
4 Materials 4.74%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$917K 0.07%
12,735
-4,138
-25% -$287K
PLTR icon
227
Palantir
PLTR
$413B
$903K 0.07%
52,572
+11,524
+28% +$205K
TT icon
228
Trane Technologies
TT
$106B
$894K 0.06%
3,666
-5
-0.1% -$1.09K
CTSH icon
229
Cognizant
CTSH
$26B
$891K 0.06%
11,798
+3
+0% +$207
HSY icon
230
Hershey
HSY
$36.6B
$890K 0.06%
4,774
-940
-16% -$178K
NXPI icon
231
NXP Semiconductors
NXPI
$60.4B
$875K 0.06%
3,809
– –
EMR icon
232
Emerson Electric
EMR
$88.3B
$874K 0.06%
8,985
+2,623
+41% +$240K
MDB icon
233
MongoDB
MDB
$32.1B
$871K 0.06%
2,130
-11
-0.5% -$4.17K
CRWD icon
234
CrowdStrike
CRWD
$218B
$863K 0.06%
13,520
-220
-2% -$11.5K
LULU icon
235
lululemon athletica
LULU
$14.6B
$855K 0.06%
1,672
-45
-3% -$19.4K
ARWR icon
236
Arrowhead Research
ARWR
$12.4B
$849K 0.06%
27,732
+6
+0% +$159
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$846K 0.06%
7,419
-1,417
-16% -$149K
FTSL icon
238
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$822K 0.06%
17,839
-757
-4% -$34.7K
EPS icon
239
WisdomTree US LargeCap Fund
EPS
$1.65B
$820K 0.06%
16,370
+1,567
+11% +$74K
GDX icon
240
VanEck Gold Miners ETF
GDX
$27.4B
$811K 0.06%
26,138
+2,368
+10% +$69.3K
AMD icon
241
Advanced Micro Devices
AMD
$789B
$801K 0.06%
5,432
-1,666
-23% -$196K
FLR icon
242
Fluor
FLR
$7.96B
$796K 0.06%
20,316
– –
BIL icon
243
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$795K 0.06%
8,700
-6,919
-44% -$634K
RSP icon
244
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
0
– –
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$779K 0.06%
10,720
-4,667
-30% -$321K
AMD icon
246
CALL
Advanced Micro Devices
AMD
$789B
– –
0
– –
WTRG icon
247
Essential Utilities
WTRG
$11.4B
$761K 0.05%
20,383
+46
+0.2% +$1.61K
SYK icon
248
Stryker
SYK
$130B
$746K 0.05%
2,485
-98
-4% -$27.5K
PM icon
249
Philip Morris
PM
$295B
$745K 0.05%
7,878
-27
-0.3% -$2.49K
DOW icon
250
Dow Inc
DOW
$21.2B
$735K 0.05%
13,406
-387
-3% -$19.8K
8 9
10
11 12

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Pine Valley Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Pine Valley Investments held 516 positions worth $1.39B, up 26% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pine Valley Investments deployed $42M of net new capital in Q4 2023, opening 36 new positions and adding to 218 existing holdings. Its largest new stake was Axon Enterprise: 8,201 shares worth $2.12M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.87M trimmed.

  • Pine Valley Investments's largest Q4 2023 buy was Axon Enterprise: 8,201 shares worth $2.12M.
  • Pine Valley Investments added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2023, an estimated $4.44M increase.
  • Pine Valley Investments's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.87M.
  • Pine Valley Investments fully exited Xtrackers MSCI EAFE ESG Leaders Equity ETF in Q4 2023, selling an estimated $3.17M.
  • Pine Valley Investments's ten largest holdings make up 32% of its $1.39B portfolio in Q4 2023.
  • Pine Valley Investments opened 36 new positions and closed 21 in Q4 2023.
  • Pine Valley Investments's portfolio value rose 26% quarter-over-quarter to $1.39B.

Based on Pine Valley Investments's 13F filing for Q4 2023, filed 12 Feb 2024.