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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
+8.5%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$98.6M
Cap. Flow
+$4.21M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.78%
Holding
535
New
29
Increased
176
Reduced
218
Closed
33

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$12.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$8.93M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.9M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.49M

Top Sells

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$14.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.1M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$10.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.72M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 7.18%
3 Healthcare 6.78%
4 Materials 4.36%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
226
Akamai
AKAM
$15.9B
$1.02M 0.07%
9,387
+110
+1% +$12.7K
QTEC icon
227
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.01M 0.07%
5,306
-396
-7% -$73.1K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.01M 0.07%
1,805
-1,079
-37% -$559K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$995K 0.07%
10,820
+198
+2% +$17.6K
SLV icon
230
CALL
iShares Silver Trust
SLV
$30.9B
– –
0
– –
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$112B
$977K 0.07%
8,842
-968
-10% -$103K
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
$954K 0.06%
13,586
-361
-3% -$26.4K
JCPB icon
233
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$953K 0.06%
20,428
-10,399
-34% -$484K
EPS icon
234
WisdomTree US LargeCap Fund
EPS
$1.65B
$951K 0.06%
17,173
+803
+5% +$42.1K
NXPI icon
235
NXP Semiconductors
NXPI
$60.4B
$942K 0.06%
3,800
-9
-0.2% -$2.08K
IBB icon
236
iShares Biotechnology ETF
IBB
$9.71B
$941K 0.06%
6,854
-68
-1% -$9.29K
EMR icon
237
Emerson Electric
EMR
$88.3B
$939K 0.06%
8,276
-709
-8% -$72.8K
AMD icon
238
Advanced Micro Devices
AMD
$789B
$933K 0.06%
5,167
-265
-5% -$46.3K
GDX icon
239
VanEck Gold Miners ETF
GDX
$27.4B
$931K 0.06%
29,449
+3,311
+13% +$94.1K
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$914K 0.06%
11,969
-766
-6% -$56.6K
HSY icon
241
Hershey
HSY
$36.6B
$906K 0.06%
4,660
-114
-2% -$22K
PAAS icon
242
PUT
Pan American Silver
PAAS
$21.6B
– –
0
– –
MMIN icon
243
IQ MacKay Municipal Insured ETF
MMIN
$478M
$894K 0.06%
36,788
+7,885
+27% +$192K
SYK icon
244
Stryker
SYK
$130B
$892K 0.06%
2,486
+1
+0% +$336
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$878K 0.06%
17,324
-3,690
-18% -$178K
XLC icon
246
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$873K 0.06%
10,695
-25
-0.2% -$1.95K
FLR icon
247
Fluor
FLR
$7.96B
$859K 0.06%
20,316
– –
RSP icon
248
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
0
– –
MDB icon
249
MongoDB
MDB
$32.1B
$808K 0.05%
2,254
+124
+6% +$50.7K
CTSH icon
250
Cognizant
CTSH
$26B
$806K 0.05%
11,000
-798
-7% -$61K
8 9
10
11 12

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Pine Valley Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Pine Valley Investments held 535 positions worth $1.49B, up 7.1% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pine Valley Investments's Q1 2024 filing shows 29 new, 176 increased, 218 reduced and 33 closed positions. Its largest new stake was New Gold Inc: 9,049,858 shares worth $15.4M. The largest sale was Fortuna Silver Mines, an estimated $14.9M.

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

  • Pine Valley Investments's largest Q1 2024 buy was New Gold Inc: 9,049,858 shares worth $15.4M.
  • Pine Valley Investments added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $10.9M increase.
  • Pine Valley Investments's biggest Q1 2024 reduction was Fortuna Silver Mines, cutting an estimated $14.9M.
  • Pine Valley Investments fully exited Petrobras in Q1 2024, selling an estimated $3.42M.
  • Pine Valley Investments's ten largest holdings make up 31% of its $1.49B portfolio in Q1 2024.
  • Pine Valley Investments opened 29 new positions and closed 33 in Q1 2024.
  • Pine Valley Investments's portfolio value rose 7.1% quarter-over-quarter to $1.49B.

Based on Pine Valley Investments's 13F filing for Q1 2024, filed 8 May 2024.