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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
+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
MCK icon
276
PUT
McKesson
MCK
$101B
– –
0
– –
FTSL icon
277
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$638K 0.04%
13,803
-4,036
-23% -$186K
FTA icon
278
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$637K 0.04%
8,341
-154
-2% -$11K
GSK icon
279
GSK
GSK
$106B
$637K 0.04%
14,825
-395
-3% -$16.3K
LULU icon
280
lululemon athletica
LULU
$14.6B
$635K 0.04%
1,626
-46
-3% -$21.3K
QQEW icon
281
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$618K 0.04%
4,984
-12
-0.2% -$1.45K
NEM icon
282
Newmont
NEM
$119B
$612K 0.04%
17,090
+398
+2% +$13.7K
DD icon
283
DuPont de Nemours
DD
$19.2B
$612K 0.04%
6,360
-779
-11% -$69.3K
LDOS icon
284
Leidos
LDOS
$17.3B
$601K 0.04%
4,586
– –
SCHD icon
285
Schwab US Dividend Equity ETF
SCHD
$106B
$600K 0.04%
22,314
+2,247
+11% +$58K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$126B
$591K 0.04%
1,415
-221
-14% -$93.4K
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$114B
$591K 0.04%
3,238
-226
-7% -$39.7K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.6B
$586K 0.04%
3,692
+157
+4% +$23.8K
WSO icon
289
Watsco Inc
WSO
$13.6B
$585K 0.04%
1,354
+21
+2% +$8.44K
AVUV icon
290
Avantis US Small Cap Value ETF
AVUV
$30.8B
$565K 0.04%
6,026
-7,076
-54% -$626K
ARWR icon
291
Arrowhead Research
ARWR
$12.4B
$558K 0.04%
19,511
-8,221
-30% -$263K
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$555K 0.04%
6,789
-1,408
-17% -$115K
FDT icon
293
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$555K 0.04%
9,893
+306
+3% +$16.3K
VTI icon
294
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$554K 0.04%
2,133
+197
+10% +$48.7K
CTVA icon
295
Corteva
CTVA
$51.3B
$549K 0.04%
9,528
-1,756
-16% -$90.7K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$83.5B
$546K 0.04%
4,509
+235
+5% +$26.9K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$196B
$540K 0.04%
7,276
-2,079
-22% -$148K
FV icon
298
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$531K 0.04%
9,283
+63
+0.7% +$3.4K
FBIN icon
299
Fortune Brands Innovations
FBIN
$6.06B
$531K 0.04%
6,274
-42
-0.7% -$3.34K
KMI icon
300
Kinder Morgan
KMI
$68.7B
$525K 0.04%
28,623
-1,512
-5% -$26.4K
10 11
12
13 14

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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.