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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
-0.56%
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
-$19.6M
Cap. Flow
+$52.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.08%
Holding
594
New
40
Increased
216
Reduced
207
Closed
18

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$21.4M
2
PYPL icon
PayPal
PYPL
+$14.1M
3
HOG icon
Harley-Davidson
HOG
+$8.6M
4
WBD icon
Warner Bros
WBD
+$7.98M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$7.37M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$36.3M
2
NGD
New Gold Inc
NGD
+$29.4M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.42M
4
PAAS icon
Pan American Silver
PAAS
+$7.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 8.37%
3 Healthcare 6.99%
4 Consumer Discretionary 6.25%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
301
State Street
STT
$50.7B
$671K 0.04%
7,492
-150
-2% -$14.3K
IVE icon
302
iShares S&P 500 Value ETF
IVE
$49.8B
$657K 0.04%
3,447
-308
-8% -$59.6K
SCHD icon
303
Schwab US Dividend Equity ETF
SCHD
$106B
$655K 0.04%
23,436
+3,880
+20% +$108K
GSLC icon
304
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$652K 0.04%
5,923
+239
+4% +$27.6K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$126B
$650K 0.04%
1,341
-86
-6% -$40.1K
FLOT icon
306
iShares Floating Rate Bond ETF
FLOT
$10.5B
$649K 0.04%
12,712
-1,902
-13% -$97K
MMIT icon
307
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$645K 0.04%
26,900
+200
+0.7% +$4.82K
FDT icon
308
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$644K 0.04%
11,064
+107
+1% +$6.12K
DD icon
309
DuPont de Nemours
DD
$19.2B
$643K 0.04%
6,861
-1,265
-16% -$123K
REVS icon
310
Columbia Research Enhanced Value ETF
REVS
$345M
$642K 0.04%
25,429
-4
-0% -$102
NGD
311
DELISTED
New Gold Inc
NGD
$626K 0.04%
168,842
-9,915,389
-98% -$29.4M
FBT icon
312
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$619K 0.04%
3,639
+6
+0.2% +$1.04K
ETN icon
313
Eaton
ETN
$174B
$610K 0.04%
2,245
+199
+10% +$62K
VTI icon
314
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$599K 0.04%
2,178
-166
-7% -$48.2K
ECL icon
315
Ecolab
ECL
$79.9B
$587K 0.04%
2,310
+10
+0.4% +$2.52K
EXPE icon
316
Expedia Group
EXPE
$37.3B
$576K 0.03%
3,425
-213
-6% -$38.8K
CME icon
317
CME Group
CME
$94.8B
$572K 0.03%
2,156
+104
+5% +$25.7K
APLE icon
318
Apple Hospitality REIT
APLE
$3.82B
$570K 0.03%
44,149
– –
ANET icon
319
Arista Networks
ANET
$238B
$561K 0.03%
7,242
+50
+0.7% +$5.07K
NOBL icon
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$557K 0.03%
10,858
-1,480
-12% -$75.1K
IWF icon
321
iShares Russell 1000 Growth ETF
IWF
$128B
$555K 0.03%
6,144
-32
-0.5% -$3.16K
CTVA icon
322
Corteva
CTVA
$51.3B
$549K 0.03%
8,726
-152
-2% -$9.4K
ORLY icon
323
O'Reilly Automotive
ORLY
$76.3B
$546K 0.03%
5,715
– –
HSY icon
324
Hershey
HSY
$36.6B
$542K 0.03%
3,168
-2,665
-46% -$436K
BRO icon
325
Brown & Brown
BRO
$23.9B
$541K 0.03%
4,349
– –
11 12
13
14 15

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Pine Valley Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Pine Valley Investments held 594 positions worth $1.65B, down 1.2% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pine Valley Investments deployed $52.3M of net new capital in Q1 2025, opening 40 new positions and adding to 216 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 1,028,242 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $36.3M trimmed.

  • Pine Valley Investments's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 1,028,242 shares worth $21.6M.
  • Pine Valley Investments added most to PayPal in Q1 2025, an estimated $14.1M increase.
  • Pine Valley Investments's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $36.3M.
  • Pine Valley Investments fully exited NVR in Q1 2025, selling an estimated $949K.
  • Pine Valley Investments's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2025.
  • Pine Valley Investments opened 40 new positions and closed 18 in Q1 2025.
  • Pine Valley Investments's portfolio value fell 1.2% quarter-over-quarter to $1.65B.

Based on Pine Valley Investments's 13F filing for Q1 2025, filed 17 Feb 2026.