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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
+7.44%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$126M
Cap. Flow
-$13.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.27%
Holding
542
New
44
Increased
212
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
2
FTNT icon
Fortinet
FTNT
+$8.65M
3
DINO icon
HF Sinclair
DINO
+$6.35M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.71M
5
EQT icon
EQT Corp
EQT
+$4.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.2M
3
PAAS icon
Pan American Silver
PAAS
+$7.48M
4
NGD
New Gold Inc
NGD
+$6.96M
5
KGC icon
Kinross Gold
KGC
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 7.03%
3 Healthcare 6.73%
4 Consumer Discretionary 4.98%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
301
PUT
McKesson
MCK
$101B
– –
0
– –
SPMD icon
302
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$593K 0.04%
10,839
+7
+0.1% +$370
GLD icon
303
PUT
SPDR Gold Trust
GLD
$142B
– –
0
– –
IWF icon
304
iShares Russell 1000 Growth ETF
IWF
$128B
$578K 0.04%
6,160
-2,804
-31% -$254K
CDW icon
305
CDW
CDW
$17B
$572K 0.03%
2,528
+397
+19% +$88.1K
IVE icon
306
iShares S&P 500 Value ETF
IVE
$49.8B
$559K 0.03%
2,835
+13
+0.5% +$2.47K
ECL icon
307
Ecolab
ECL
$79.9B
$556K 0.03%
2,175
– –
VFH icon
308
Vanguard Financials ETF
VFH
$13.8B
$555K 0.03%
5,050
-163
-3% -$17.3K
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$106B
$555K 0.03%
19,707
-774
-4% -$21.1K
FBIN icon
310
Fortune Brands Innovations
FBIN
$6.06B
$553K 0.03%
6,181
-93
-1% -$7.13K
HUM icon
311
Humana
HUM
$46.2B
$549K 0.03%
1,728
-10,535
-86% -$3.75M
EXPE icon
312
Expedia Group
EXPE
$37.3B
$538K 0.03%
3,638
-59
-2% -$7.82K
GSK icon
313
GSK
GSK
$106B
$533K 0.03%
13,005
-1,820
-12% -$74.5K
F icon
314
PUT
Ford
F
$55.7B
– –
0
– –
PYPL icon
315
PayPal
PYPL
$50.5B
$519K 0.03%
6,657
-628
-9% -$42K
ACWI icon
316
iShares MSCI ACWI ETF
ACWI
$33.4B
$519K 0.03%
4,344
-335
-7% -$38.4K
ADSK icon
317
Autodesk
ADSK
$52.6B
$518K 0.03%
1,882
+188
+11% +$47.3K
CTVA icon
318
Corteva
CTVA
$51.3B
$518K 0.03%
8,809
-629
-7% -$34.3K
FV icon
319
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$516K 0.03%
8,850
-15
-0.2% -$843
FCX icon
320
Freeport-McMoran
FCX
$97.5B
$514K 0.03%
10,306
+490
+5% +$22.1K
KLAC icon
321
KLA
KLAC
$259B
$503K 0.03%
6,490
+10
+0.2% +$785
VONV icon
322
Vanguard Russell 1000 Value ETF
VONV
$22B
$502K 0.03%
6,019
– –
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$83.5B
$498K 0.03%
3,887
-250
-6% -$30.9K
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$490K 0.03%
10,979
+521
+5% +$22K
IMTM icon
325
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$480K 0.03%
11,877
-895
-7% -$35K
11 12
13
14 15

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Pine Valley Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Pine Valley Investments held 542 positions worth $1.65B, up 8.3% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pine Valley Investments's Q3 2024 filing shows 44 new, 212 increased, 179 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 41,823 shares worth $20.4M. The largest sale was Apple, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Pine Valley Investments's largest Q3 2024 buy was Invesco QQQ Trust: 41,823 shares worth $20.4M.
  • Pine Valley Investments added most to EQT Corp in Q3 2024, an estimated $4.39M increase.
  • Pine Valley Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $12.2M.
  • Pine Valley Investments fully exited Dollar General in Q3 2024, selling an estimated $3.28M.
  • Pine Valley Investments's ten largest holdings make up 30% of its $1.65B portfolio in Q3 2024.
  • Pine Valley Investments opened 44 new positions and closed 18 in Q3 2024.
  • Pine Valley Investments's portfolio value rose 8.3% quarter-over-quarter to $1.65B.

Based on Pine Valley Investments's 13F filing for Q3 2024, filed 25 Nov 2024.