We are live on ! Find out more
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
GDXJ icon
251
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$806K 0.05%
20,807
+2,958
+17% +$102K
SILJ icon
252
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$798K 0.05%
+80,367
New +$718K
TOL icon
253
Toll Brothers
TOL
$14.5B
$763K 0.05%
5,900
– –
WTRG icon
254
Essential Utilities
WTRG
$11.4B
$755K 0.05%
20,389
+6
+0% +$218
PNC icon
255
PNC Financial Services
PNC
$101B
$745K 0.05%
4,609
-6
-0.1% -$904
APLE icon
256
Apple Hospitality REIT
APLE
$3.82B
$723K 0.05%
44,149
– –
AG icon
257
First Majestic Silver
AG
$9.07B
$721K 0.05%
122,563
+31,758
+35% +$159K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$720K 0.05%
13,959
+108
+0.8% +$5.41K
WM icon
259
Waste Management
WM
$91B
$715K 0.05%
3,353
+32
+1% +$6.29K
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$10.5B
$711K 0.05%
13,926
+5,120
+58% +$260K
MRVL icon
261
Marvell Technology
MRVL
$196B
$710K 0.05%
+10,021
New +$686K
IFV icon
262
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$708K 0.05%
35,404
-619
-2% -$12.1K
EPD icon
263
Enterprise Products Partners
EPD
$81.7B
$700K 0.05%
23,990
-814
-3% -$22.4K
VFH icon
264
Vanguard Financials ETF
VFH
$13.8B
$686K 0.05%
6,703
-990
-13% -$95K
SO icon
265
Southern Company
SO
$107B
$685K 0.05%
9,550
-276
-3% -$19.1K
DOW icon
266
Dow Inc
DOW
$21.2B
$680K 0.05%
11,739
-1,667
-12% -$92.1K
DIA icon
267
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– –
PYPL icon
268
PayPal
PYPL
$50.5B
$674K 0.05%
10,059
+1,586
+19% +$97.3K
REVS icon
269
Columbia Research Enhanced Value ETF
REVS
$345M
$666K 0.04%
27,777
-2,650
-9% -$59.3K
F icon
270
CALL
Ford
F
$55.7B
– –
0
– –
F icon
271
PUT
Ford
F
$55.7B
– –
0
– –
PM icon
272
Philip Morris
PM
$295B
$661K 0.04%
7,179
-699
-9% -$64.5K
F icon
273
Ford
F
$55.7B
$661K 0.04%
49,757
-1,494
-3% -$18.1K
TFC icon
274
Truist Financial
TFC
$64B
$658K 0.04%
16,868
– –
BAC icon
275
Bank of America
BAC
$442B
$650K 0.04%
17,147
-1,432
-8% -$49.2K
9 10
11
12 13

Similar funds

LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

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.