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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
+6.76%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
–
Cap. Flow
+$664M
Cap. Flow %
98.2%
Top 10 Hldgs %
36.76%
Holding
318
New
296
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$33.5M
3
AAPL icon
Apple
AAPL
+$26.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 6.28%
3 Materials 5.47%
4 Energy 5.38%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
301
iShares National Muni Bond ETF
MUB
$45.9B
$22.2K ﹤0.01%
+11,506
New +$1.23M
FRBK
302
DELISTED
Republic First Bancorp Inc
FRBK
$20.7K ﹤0.01%
+27,408
New +$53.8K
CBIO
303
Crescent Biopharma
CBIO
$626M
$19K ﹤0.01%
+125
New +$28.1K
INO icon
304
Inovio Pharmaceuticals
INO
$69M
$11.5K ﹤0.01%
+1,146
New +$19.5K
SCHX icon
305
Schwab US Large- Cap ETF
SCHX
$74.6B
$10.7K ﹤0.01%
+36,123
New +$568K
AUD
306
DELISTED
Audacy, Inc.
AUD
$10.6K ﹤0.01%
+92,475
New +$21.3K
WE
307
DELISTED
WeWork Inc.
WE
$8.67K ﹤0.01%
+500
New +$27.3K
MOBQ
308
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$7.21K ﹤0.01%
+1,772
New +$10.6K
MNTS icon
309
Momentus
MNTS
$92.7M
$6.63K ﹤0.01%
+1
New +$10.1K
ADNWW
310
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$1.86K ﹤0.01%
+20,000
New +$3.39K
REVBW icon
311
Revelation Biosciences Warrant
REVBW
$786 ﹤0.01%
+43,865
New +$1.1K
GROW icon
312
US Global Investors
GROW
$38.5M
$370 ﹤0.01%
+52,600
New +$152K
CANO
313
DELISTED
Cano Health, Inc.
CANO
$210 ﹤0.01%
+302
New +$41K
ARAY icon
314
Accuray
ARAY
$34M
$0 ﹤0.01%
+27,750
New +$75.6K
CGAU
315
Centerra Gold
CGAU
$4.15B
$0 ﹤0.01%
+15,400
New +$96.1K
EZPW icon
316
Ezcorp Inc
EZPW
$1.71B
$0 ﹤0.01%
+10,200
New +$89.7K
OESX icon
317
Orion Energy Systems
OESX
$80.6M
$0 ﹤0.01%
+2,330
New +$44.1K
CBH
318
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$0 ﹤0.01%
+13,451
New +$119K
9 10 11 12
13

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Pine Valley Investments's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Pine Valley Investments, which disclosed 318 positions worth $676M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 166,495 shares worth $68.5M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Materials.

  • Pine Valley Investments's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 166,495 shares worth $68.5M.
  • Pine Valley Investments's ten largest holdings make up 37% of its $676M portfolio in Q1 2023.
  • Pine Valley Investments disclosed 318 positions in Q1 2023, its first 13F filing on record.

Based on Pine Valley Investments's 13F filing for Q1 2023, filed 15 May 2023.