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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
-0.56%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$19.6M
Cap. Flow
+$52.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.08%
Holding
594
New
40
Increased
216
Reduced
207
Closed
18

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$21.4M
2
PYPL icon
PayPal
PYPL
+$14.1M
3
HOG icon
Harley-Davidson
HOG
+$8.6M
4
WBD icon
Warner Bros
WBD
+$7.98M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$7.37M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$36.3M
2
NGD
New Gold Inc
NGD
+$29.4M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.42M
4
PAAS icon
Pan American Silver
PAAS
+$7.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 8.37%
3 Healthcare 6.99%
4 Consumer Discretionary 6.25%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$27.4B
$1.32M 0.08%
28,715
-6,160
-18% -$249K
KEY icon
227
KeyCorp
KEY
$24.4B
$1.32M 0.08%
82,315
+400
+0.5% +$6.79K
CCI icon
228
Crown Castle
CCI
$32.2B
$1.3M 0.08%
12,479
-44
-0.4% -$4.11K
MCK icon
229
McKesson
MCK
$101B
$1.29M 0.08%
1,917
– –
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.29M 0.08%
13,360
+734
+6% +$73.3K
SLVR
231
Sprott Silver Miners & Physical Silver ETF
SLVR
$739M
$1.28M 0.08%
+53,617
New +$1.23M
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.28M 0.08%
9,786
-846
-8% -$114K
MU icon
233
Micron Technology
MU
$991B
$1.28M 0.08%
14,719
-363
-2% -$34.9K
AVGO icon
234
Broadcom
AVGO
$2.04T
$1.28M 0.08%
7,622
+1,153
+18% +$244K
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.7B
$1.27M 0.08%
11,429
-1,376
-11% -$149K
BUYW icon
236
Main BuyWrite ETF
BUYW
$1.31B
$1.25M 0.08%
91,033
+55,333
+155% +$772K
CVS icon
237
CVS Health
CVS
$122B
$1.24M 0.08%
18,309
+1,567
+9% +$93.8K
EQIX icon
238
Equinix
EQIX
$103B
$1.24M 0.07%
1,518
– –
LEN icon
239
Lennar Class A
LEN
$21.2B
$1.23M 0.07%
10,722
+8,604
+406% +$1.07M
FPE icon
240
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.23M 0.07%
69,881
+12
+0% +$213
GDXJ icon
241
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.23M 0.07%
21,438
-1,733
-7% -$87.4K
DBEF icon
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.22M 0.07%
28,262
+2,798
+11% +$122K
TT icon
243
Trane Technologies
TT
$106B
$1.22M 0.07%
3,616
-9
-0.2% -$3.25K
PM icon
244
Philip Morris
PM
$295B
$1.22M 0.07%
7,646
+35
+0.5% +$4.96K
IBIT icon
245
iShares Bitcoin Trust
IBIT
$48.4B
$1.2M 0.07%
25,550
+9,500
+59% +$503K
LDOS icon
246
Leidos
LDOS
$17.3B
$1.16M 0.07%
8,619
-350
-4% -$48.9K
GBTC icon
247
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.15M 0.07%
17,696
+790
+5% +$58.2K
FHYS icon
248
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$1.13M 0.07%
49,324
+12,255
+33% +$283K
NSC icon
249
Norfolk Southern
NSC
$75.1B
$1.12M 0.07%
4,729
+30
+0.6% +$7.31K
AKAM icon
250
Akamai
AKAM
$15.9B
$1.1M 0.07%
13,627
– –
8 9
10
11 12

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LC
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ECP
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Pine Valley Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Pine Valley Investments held 594 positions worth $1.65B, down 1.2% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pine Valley Investments deployed $52.3M of net new capital in Q1 2025, opening 40 new positions and adding to 216 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 1,028,242 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $36.3M trimmed.

  • Pine Valley Investments's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 1,028,242 shares worth $21.6M.
  • Pine Valley Investments added most to PayPal in Q1 2025, an estimated $14.1M increase.
  • Pine Valley Investments's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $36.3M.
  • Pine Valley Investments fully exited NVR in Q1 2025, selling an estimated $949K.
  • Pine Valley Investments's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2025.
  • Pine Valley Investments opened 40 new positions and closed 18 in Q1 2025.
  • Pine Valley Investments's portfolio value fell 1.2% quarter-over-quarter to $1.65B.

Based on Pine Valley Investments's 13F filing for Q1 2025, filed 17 Feb 2026.