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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
TFC icon
276
Truist Financial
TFC
$64B
$531K 0.05%
18,565
-911
-5% -$28K
WM icon
277
Waste Management
WM
$91B
$528K 0.05%
3,464
+1,626
+88% +$263K
MUST icon
278
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$524K 0.05%
+26,893
New +$543K
BJ icon
279
BJs Wholesale Club
BJ
$12.3B
$522K 0.05%
+7,312
New +$492K
ANET icon
280
Arista Networks
ANET
$238B
$516K 0.05%
11,216
+140
+1% +$6.24K
FDT icon
281
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$510K 0.05%
10,145
-839
-8% -$43.9K
FTA icon
282
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$508K 0.05%
7,842
-8,620
-52% -$584K
MPLX icon
283
MPLX
MPLX
$59.7B
$507K 0.05%
+14,247
New +$497K
KLAC icon
284
KLA
KLAC
$259B
$503K 0.05%
10,960
+5,710
+109% +$274K
TBT icon
285
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$497K 0.05%
12,681
-13,343
-51% -$450K
WSO icon
286
Watsco Inc
WSO
$13.6B
$490K 0.04%
1,296
+67
+5% +$24.2K
CTOS icon
287
Custom Truck One Source
CTOS
$2.37B
$484K 0.04%
78,000
-2,000
-3% -$13.2K
MRSH
288
Marsh
MRSH
$91.5B
$483K 0.04%
2,538
-60
-2% -$11.5K
PLD icon
289
Prologis
PLD
$133B
$482K 0.04%
4,297
+1,747
+69% +$214K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$482K 0.04%
16,358
+8,954
+121% +$289K
EXC icon
291
Exelon
EXC
$47B
$481K 0.04%
+12,730
New +$519K
FBT icon
292
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$477K 0.04%
3,257
-14
-0.4% -$2.13K
GDXJ icon
293
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$475K 0.04%
+14,742
New +$523K
FPE icon
294
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$471K 0.04%
29,494
-1,027
-3% -$16.5K
AWK icon
295
American Water Works
AWK
$26.9B
$469K 0.04%
+3,789
New +$531K
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$467K 0.04%
6,219
+3,100
+99% +$234K
KGC icon
297
CALL
Kinross Gold
KGC
$32.8B
– –
0
– –
EXPE icon
298
Expedia Group
EXPE
$37.3B
$466K 0.04%
4,524
+475
+12% +$52.4K
BAX icon
299
Baxter International
BAX
$14.2B
$465K 0.04%
12,325
-553
-4% -$23.6K
AEP icon
300
American Electric Power
AEP
$68.4B
$465K 0.04%
+6,179
New +$503K
10 11
12
13 14

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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.