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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
APLE icon
251
Apple Hospitality REIT
APLE
$3.82B
$733K 0.05%
44,149
– –
PNC icon
252
PNC Financial Services
PNC
$101B
$715K 0.05%
4,615
-700
-13% -$90.6K
MMIN icon
253
IQ MacKay Municipal Insured ETF
MMIN
$478M
$712K 0.05%
28,903
-13,840
-32% -$323K
VFH icon
254
Vanguard Financials ETF
VFH
$13.8B
$710K 0.05%
7,693
-6,929
-47% -$582K
SKYY icon
255
First Trust Cloud Computing ETF
SKYY
$3.12B
$706K 0.05%
8,051
-2,211
-22% -$176K
IFV icon
256
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$704K 0.05%
36,023
-268
-0.7% -$4.86K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$701K 0.05%
13,851
-439
-3% -$21.3K
NEM icon
258
Newmont
NEM
$119B
$691K 0.05%
16,692
+4,920
+42% +$190K
DD icon
259
DuPont de Nemours
DD
$19.2B
$689K 0.05%
7,139
-452
-6% -$41.1K
SO icon
260
Southern Company
SO
$107B
$689K 0.05%
9,826
+5
+0.1% +$343
IVE icon
261
iShares S&P 500 Value ETF
IVE
$49.8B
$686K 0.05%
3,942
+229
+6% +$36.8K
GDXJ icon
262
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$677K 0.05%
17,849
+3,107
+21% +$110K
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$672K 0.05%
8,197
-10,460
-56% -$850K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$126B
$666K 0.05%
1,636
-269
-14% -$99.4K
REVS icon
265
Columbia Research Enhanced Value ETF
REVS
$345M
$659K 0.05%
30,427
-150
-0.5% -$3.1K
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$196B
$658K 0.05%
9,355
-1,477
-14% -$97.4K
EPD icon
267
Enterprise Products Partners
EPD
$81.7B
$654K 0.05%
24,804
+465
+2% +$12.4K
GLTR icon
268
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$648K 0.05%
7,119
-6,580
-48% -$578K
RSP icon
269
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
0
– –
BAC icon
270
Bank of America
BAC
$442B
$626K 0.05%
18,579
-2,718
-13% -$79.1K
F icon
271
Ford
F
$55.7B
$625K 0.05%
51,251
+36
+0.1% +$401
TFC icon
272
Truist Financial
TFC
$64B
$623K 0.04%
16,868
-1,697
-9% -$53.3K
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$74.6B
$620K 0.04%
33,006
-18
-0.1% -$316
KGC icon
274
CALL
Kinross Gold
KGC
$32.8B
– –
0
– –
F icon
275
CALL
Ford
F
$55.7B
– –
0
– –
9 10
11
12 13

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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.