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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
VIG icon
301
Vanguard Dividend Appreciation ETF
VIG
$114B
$462K 0.04%
2,962
+235
+9% +$38.1K
PARAP
302
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$459K 0.04%
24,079
+4,174
+21% +$88.4K
NOC icon
303
Northrop Grumman
NOC
$81.2B
$458K 0.04%
+1,040
New +$457K
VONV icon
304
Vanguard Russell 1000 Value ETF
VONV
$22B
$456K 0.04%
6,837
-1,086
-14% -$75.5K
SMH icon
305
VanEck Semiconductor ETF
SMH
$71.8B
$449K 0.04%
3,098
+1,617
+109% +$245K
QQEW icon
306
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$448K 0.04%
4,308
+262
+6% +$28.2K
KEY icon
307
KeyCorp
KEY
$24.4B
$448K 0.04%
41,625
-1,350
-3% -$14.9K
F icon
308
CALL
Ford
F
$55.7B
– –
0
– –
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$106B
$441K 0.04%
+18,711
New +$459K
FLOT icon
310
iShares Floating Rate Bond ETF
FLOT
$10.5B
$439K 0.04%
+8,633
New +$438K
PPL
311
PPL Corp
PPL
$26.7B
$438K 0.04%
+18,604
New +$481K
PHYS icon
312
Sprott Physical Gold
PHYS
$15.7B
$437K 0.04%
+30,532
New +$458K
TOL icon
313
Toll Brothers
TOL
$14.5B
$436K 0.04%
5,900
– –
NEM icon
314
Newmont
NEM
$119B
$435K 0.04%
11,772
+6,571
+126% +$267K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$83.5B
$431K 0.04%
+4,171
New +$448K
RSP icon
316
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
0
– –
LDOS icon
317
Leidos
LDOS
$17.3B
$423K 0.04%
4,586
– –
VTI icon
318
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$414K 0.04%
1,949
+13
+0.7% +$2.88K
FV icon
319
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$413K 0.04%
9,328
-661
-7% -$30.8K
PARA
320
DELISTED
Paramount Global Class B
PARA
$412K 0.04%
+31,859
New +$472K
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.6B
$410K 0.04%
3,005
+108
+4% +$15.5K
URA icon
322
Global X Uranium ETF
URA
$6.27B
$404K 0.04%
+14,936
New +$351K
SHOP icon
323
Shopify
SHOP
$195B
$397K 0.04%
7,282
-221
-3% -$13.4K
GEHC icon
324
GE HealthCare
GEHC
$32.4B
$397K 0.04%
5,836
-669
-10% -$48.7K
EQIX icon
325
Equinix
EQIX
$103B
$395K 0.04%
544
+46
+9% +$35.6K
11 12
13
14 15

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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.