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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
-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
BTX
251
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$672K 0.06%
+96,591
New +$737K
EPD icon
252
Enterprise Products Partners
EPD
$81.7B
$666K 0.06%
24,339
+152
+0.6% +$4.07K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$126B
$662K 0.06%
1,905
+393
+26% +$137K
LULU icon
254
lululemon athletica
LULU
$14.6B
$662K 0.06%
1,717
+2
+0.1% +$764
PLTR icon
255
Palantir
PLTR
$413B
$657K 0.06%
+41,048
New +$654K
CEG icon
256
Constellation Energy
CEG
$95.6B
$654K 0.06%
+6,000
New +$618K
PNC icon
257
PNC Financial Services
PNC
$101B
$653K 0.06%
5,315
+8
+0.2% +$1.01K
VGIT icon
258
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$652K 0.06%
+11,406
New +$661K
IFV icon
259
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$644K 0.06%
36,291
-163
-0.4% -$2.98K
GDX icon
260
VanEck Gold Miners ETF
GDX
$27.4B
$640K 0.06%
+23,770
New +$701K
F icon
261
Ford
F
$55.7B
$636K 0.06%
51,215
+6,693
+15% +$86.9K
SO icon
262
Southern Company
SO
$107B
$636K 0.06%
9,821
+1,365
+16% +$94.7K
REVS icon
263
Columbia Research Enhanced Value ETF
REVS
$345M
$624K 0.06%
30,577
-808
-3% -$17K
AMD icon
264
CALL
Advanced Micro Devices
AMD
$789B
– –
0
– –
EMR icon
265
Emerson Electric
EMR
$88.3B
$614K 0.06%
6,362
+1,707
+37% +$163K
NOBL icon
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$610K 0.06%
+13,770
New +$646K
MPC icon
267
Marathon Petroleum
MPC
$83.7B
$609K 0.06%
+4,027
New +$561K
CTVA icon
268
Corteva
CTVA
$51.3B
$591K 0.05%
11,549
-73
-0.6% -$3.87K
GSK icon
269
GSK
GSK
$106B
$585K 0.05%
16,105
+105
+0.7% +$3.73K
BAC icon
270
Bank of America
BAC
$442B
$583K 0.05%
21,297
+502
+2% +$14.9K
CRWD icon
271
CrowdStrike
CRWD
$218B
$575K 0.05%
13,740
+52
+0.4% +$2.02K
IVE icon
272
iShares S&P 500 Value ETF
IVE
$49.8B
$573K 0.05%
3,713
+96
+3% +$15.5K
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$74.6B
$557K 0.05%
33,024
-1,317
-4% -$23.1K
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$123B
$554K 0.05%
6,762
+1,962
+41% +$168K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$540K 0.05%
2,351
+62
+3% +$14.1K
9 10
11
12 13

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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.