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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
+6.49%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$345M
Cap. Flow
+$245M
Cap. Flow %
23.98%
Top 10 Hldgs %
28.08%
Holding
434
New
109
Increased
205
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$33.2M
2
AAPL icon
Apple
AAPL
+$13.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.98M
5
MMM icon
3M
MMM
+$8.25M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$31.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Healthcare 7.68%
3 Financials 6.8%
4 Energy 5.12%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
301
Invesco Solar ETF
TAN
$1.49B
$348K 0.03%
+4,877
New +$352K
FAST icon
302
Fastenal
FAST
$59.5B
$348K 0.03%
11,788
+66
+0.6% +$1.81K
AMD icon
303
CALL
Advanced Micro Devices
AMD
$789B
– –
0
– –
CPB icon
304
Campbell Soup
CPB
$6.87B
$340K 0.03%
+7,446
New +$384K
UDN icon
305
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$340K 0.03%
18,061
-200
-1% -$3.77K
VGT icon
306
Vanguard Information Technology ETF
VGT
$149B
$332K 0.03%
6,000
– –
XLP icon
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$330K 0.03%
4,455
-113
-2% -$8.48K
GOOG icon
308
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
YUM icon
309
Yum! Brands
YUM
$41.1B
$321K 0.03%
+2,314
New +$314K
TD icon
310
Toronto Dominion Bank
TD
$200B
$320K 0.03%
5,161
+1,330
+35% +$80K
BBH icon
311
VanEck Biotech ETF
BBH
$422M
$320K 0.03%
+2,050
New +$327K
LIN icon
312
Linde
LIN
$226B
$320K 0.03%
+839
New +$306K
SOFI icon
313
SoFi Technologies
SOFI
$23.7B
$319K 0.03%
38,235
+25,000
+189% +$163K
WM icon
314
Waste Management
WM
$91B
$319K 0.03%
1,838
+200
+12% +$33.1K
CME icon
315
CME Group
CME
$94.8B
$316K 0.03%
+1,704
New +$315K
PLD icon
316
Prologis
PLD
$133B
$313K 0.03%
+2,550
New +$314K
UBER icon
317
Uber
UBER
$153B
$311K 0.03%
7,214
-463
-6% -$17.2K
CALY
318
Callaway Golf Company
CALY
$3.14B
$307K 0.03%
15,455
– –
ENB icon
319
Enbridge
ENB
$112B
$306K 0.03%
+8,227
New +$314K
SCHW
320
CALL
Charles Schwab
SCHW
$187B
– –
0
– –
CMI icon
321
Cummins
CMI
$88.7B
$294K 0.03%
1,199
+2
+0.2% +$453
DVY icon
322
iShares Select Dividend ETF
DVY
$23.6B
$292K 0.03%
2,577
-66
-2% -$7.52K
D icon
323
Dominion Energy
D
$59.3B
$291K 0.03%
+5,628
New +$306K
UL icon
324
Unilever
UL
$136B
$290K 0.03%
+4,942
New +$293K
DIA icon
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$289K 0.03%
838
+61
+8% +$20.5K
11 12
13
14 15

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Pine Valley Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Pine Valley Investments held 434 positions worth $1.02B, up 51% from $676M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pine Valley Investments deployed $245M of net new capital in Q2 2023, opening 109 new positions and adding to 205 existing holdings. Its largest new stake was 3M: 97,159 shares worth $8.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $31.7M trimmed.

  • Pine Valley Investments's largest Q2 2023 buy was 3M: 97,159 shares worth $8.13M.
  • Pine Valley Investments added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $33.2M increase.
  • Pine Valley Investments's biggest Q2 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $31.7M.
  • Pine Valley Investments fully exited iShares Latin America 40 ETF in Q2 2023, selling an estimated $328K.
  • Pine Valley Investments's ten largest holdings make up 28% of its $1.02B portfolio in Q2 2023.
  • Pine Valley Investments opened 109 new positions and closed 8 in Q2 2023.
  • Pine Valley Investments's portfolio value rose 51% quarter-over-quarter to $1.02B.

Based on Pine Valley Investments's 13F filing for Q2 2023, filed 14 Aug 2023.