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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
CDW icon
301
CDW
CDW
$17B
$523K 0.04%
2,046
+16
+0.8% +$3.8K
ANET icon
302
Arista Networks
ANET
$238B
$522K 0.04%
7,196
-2,096
-23% -$141K
OXY icon
303
Occidental Petroleum
OXY
$55.9B
$516K 0.03%
7,942
+3,759
+90% +$225K
FPE icon
304
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$516K 0.03%
29,807
+2,064
+7% +$35.3K
FBT icon
305
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$514K 0.03%
3,342
+39
+1% +$5.95K
PEG icon
306
Public Service Enterprise Group
PEG
$37.7B
$513K 0.03%
7,675
+21
+0.3% +$1.29K
GLTR icon
307
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$509K 0.03%
5,328
-1,791
-25% -$161K
DHI icon
308
D.R. Horton
DHI
$42.3B
$509K 0.03%
3,091
-400
-11% -$60K
EXPE icon
309
Expedia Group
EXPE
$37.3B
$504K 0.03%
3,657
+33
+0.9% +$4.69K
SHOP icon
310
Shopify
SHOP
$195B
$498K 0.03%
6,454
-547
-8% -$43.2K
ECL icon
311
Ecolab
ECL
$79.9B
$496K 0.03%
2,142
+197
+10% +$41.8K
PARA
312
DELISTED
Paramount Global Class B
PARA
$495K 0.03%
41,919
+10,418
+33% +$131K
BTX
313
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$491K 0.03%
60,341
-3,311
-5% -$25.7K
UBER icon
314
Uber
UBER
$153B
$484K 0.03%
6,288
+227
+4% +$16.3K
ORLY icon
315
O'Reilly Automotive
ORLY
$76.3B
$478K 0.03%
6,345
+1,560
+33% +$109K
BAX icon
316
Baxter International
BAX
$14.2B
$477K 0.03%
11,150
-1,000
-8% -$40.7K
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
$475K 0.03%
+1,809
New +$424K
GDX icon
318
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
0
– –
VONV icon
319
Vanguard Russell 1000 Value ETF
VONV
$22B
$473K 0.03%
6,019
-374
-6% -$27.8K
GEHC icon
320
GE HealthCare
GEHC
$32.4B
$469K 0.03%
5,163
-668
-11% -$55.6K
MRSH
321
Marsh
MRSH
$91.5B
$466K 0.03%
2,262
-192
-8% -$38.3K
UBER icon
322
CALL
Uber
UBER
$153B
– –
0
– –
CEG icon
323
Constellation Energy
CEG
$95.6B
$461K 0.03%
2,496
+117
+5% +$16.6K
JCI icon
324
Johnson Controls International
JCI
$92.2B
$458K 0.03%
7,002
– –
IVE icon
325
iShares S&P 500 Value ETF
IVE
$49.8B
$457K 0.03%
2,445
-1,497
-38% -$266K
11 12
13
14 15

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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.