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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
FSMB icon
251
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.09M 0.07%
55,042
-1,552
-3% -$30.9K
FEMB icon
252
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$1.09M 0.07%
40,629
-1,674
-4% -$44.8K
SBUX icon
253
Starbucks
SBUX
$120B
$1.09M 0.07%
11,097
+419
+4% +$43.3K
CMCSA icon
254
Comcast
CMCSA
$90B
$1.09M 0.07%
29,483
-2,454
-8% -$88.5K
GEV icon
255
GE Vernova
GEV
$264B
$1.07M 0.07%
3,519
-1,451
-29% -$506K
VGT icon
256
Vanguard Information Technology ETF
VGT
$149B
$1.06M 0.06%
15,704
-1,296
-8% -$97.6K
BABA icon
257
PUT
Alibaba
BABA
$308B
– –
0
– –
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.06M 0.06%
19,557
+3,276
+20% +$176K
WTRG icon
259
Essential Utilities
WTRG
$11.4B
$1.04M 0.06%
26,434
+23
+0.1% +$845
AVUV icon
260
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.04M 0.06%
11,943
-492
-4% -$46.2K
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.04M 0.06%
26,352
+5,344
+25% +$209K
TOL icon
262
Toll Brothers
TOL
$14.5B
$1M 0.06%
9,492
+52
+0.6% +$6.24K
HL icon
263
Hecla Mining
HL
$11.3B
$988K 0.06%
+177,628
New +$986K
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$982K 0.06%
1,838
-2
-0.1% -$1.14K
UBER icon
265
Uber
UBER
$153B
$959K 0.06%
13,166
+2,008
+18% +$145K
INTC icon
266
Intel
INTC
$513B
$956K 0.06%
42,077
-183
-0.4% -$4K
MDLZ icon
267
Mondelez International
MDLZ
$79.9B
$954K 0.06%
14,001
-197
-1% -$12.1K
NFTY icon
268
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$936K 0.06%
16,789
+3,809
+29% +$207K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$917K 0.06%
11,226
-301
-3% -$24K
SYK icon
270
Stryker
SYK
$130B
$908K 0.06%
2,435
+111
+5% +$42.2K
SO icon
271
Southern Company
SO
$107B
$894K 0.05%
9,721
+177
+2% +$15.3K
MDT icon
272
Medtronic
MDT
$112B
$872K 0.05%
9,674
-100
-1% -$8.95K
EMR icon
273
Emerson Electric
EMR
$88.3B
$861K 0.05%
7,852
+3
+0% +$362
HPS
274
John Hancock Preferred Income Fund III
HPS
$458M
$859K 0.05%
57,299
+7,942
+16% +$120K
XBI icon
275
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$848K 0.05%
10,455
+1,610
+18% +$144K
9 10
11
12 13

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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.