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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
ISRG icon
326
Intuitive Surgical
ISRG
$134B
$287K 0.03%
840
+4
+0.5% +$1.21K
FSMB icon
327
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$276K 0.03%
13,989
+6
+0% +$119
KMI icon
328
Kinder Morgan
KMI
$68.7B
$271K 0.03%
+15,761
New +$268K
CSX icon
329
CSX Corp
CSX
$93.1B
$269K 0.03%
7,896
+3
+0% +$95
OUSA icon
330
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$264K 0.03%
5,996
+19
+0.3% +$809
WSFS icon
331
WSFS Financial
WSFS
$4.15B
$264K 0.03%
+6,988
New +$248K
DAL icon
332
Delta Air Lines
DAL
$60.1B
$261K 0.03%
+5,492
New +$203K
BRO icon
333
Brown & Brown
BRO
$23.9B
$260K 0.03%
+3,775
New +$240K
RACE icon
334
Ferrari
RACE
$72.5B
$260K 0.03%
799
– –
MELI icon
335
Mercado Libre
MELI
$92.3B
$256K 0.03%
+216
New +$272K
KLAC icon
336
KLA
KLAC
$259B
$255K 0.02%
+5,250
New +$219K
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$82.2B
$253K 0.02%
5,173
-1,081
-17% -$52.7K
FNX icon
338
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$252K 0.02%
2,618
+145
+6% +$13.1K
DMB
339
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$252K 0.02%
23,311
-200
-0.9% -$2.17K
LEN icon
340
Lennar Class A
LEN
$21.2B
$252K 0.02%
+2,074
New +$226K
FMF icon
341
First Trust Managed Futures Strategy Fund
FMF
$248M
$250K 0.02%
5,225
+526
+11% +$25.2K
IMTM icon
342
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$250K 0.02%
7,522
+705
+10% +$23.2K
RJF icon
343
Raymond James Financial
RJF
$34B
$247K 0.02%
2,374
+55
+2% +$5.11K
SCHF icon
344
Schwab International Equity ETF
SCHF
$68.7B
$247K 0.02%
+13,862
New +$246K
MNST icon
345
Monster Beverage
MNST
$88.5B
$247K 0.02%
4,301
-136
-3% -$7.74K
EES icon
346
WisdomTree US SmallCap Earnings Fund
EES
$731M
$246K 0.02%
+5,481
New +$234K
ZTS icon
347
Zoetis
ZTS
$30B
$244K 0.02%
+1,416
New +$245K
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$242K 0.02%
7,404
+158
+2% +$5.32K
WEC icon
349
WEC Energy
WEC
$35.1B
$240K 0.02%
+2,716
New +$251K
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$238K 0.02%
+1,795
New +$237K
12 13
14
15 16

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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.