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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
AZN icon
326
AstraZeneca
AZN
$250B
$391K 0.04%
2,890
+161
+6% +$22K
FBIN icon
327
Fortune Brands Innovations
FBIN
$6.06B
$390K 0.04%
6,281
-300
-5% -$20.6K
BP icon
328
BP
BP
$107B
$383K 0.03%
9,896
-4,579
-32% -$170K
COIN icon
329
PUT
Coinbase
COIN
$40.5B
– –
0
– –
JCI icon
330
Johnson Controls International
JCI
$92.2B
$374K 0.03%
7,015
+139
+2% +$8.58K
PNC icon
331
CALL
PNC Financial Services
PNC
$101B
– –
0
– –
ENB icon
332
Enbridge
ENB
$112B
$367K 0.03%
10,950
+2,723
+33% +$96.6K
FXH icon
333
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$361K 0.03%
3,714
+353
+11% +$36.6K
JNK icon
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$355K 0.03%
3,923
+54
+1% +$4.95K
DHI icon
335
D.R. Horton
DHI
$42.3B
$354K 0.03%
3,296
– –
SYY icon
336
Sysco
SYY
$40.3B
$353K 0.03%
5,349
-304
-5% -$21.8K
FCX icon
337
Freeport-McMoran
FCX
$97.5B
$351K 0.03%
+9,416
New +$379K
PYPL icon
338
CALL
PayPal
PYPL
$50.5B
– –
0
– –
CDW icon
339
CDW
CDW
$17B
$350K 0.03%
+1,737
New +$346K
D icon
340
Dominion Energy
D
$59.3B
$350K 0.03%
7,828
+2,200
+39% +$109K
GLD icon
341
CALL
SPDR Gold Trust
GLD
$142B
– –
0
– –
GLD icon
342
PUT
SPDR Gold Trust
GLD
$142B
– –
0
– –
CME icon
343
CME Group
CME
$94.8B
$342K 0.03%
1,708
+4
+0.2% +$795
GSLC icon
344
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$341K 0.03%
4,050
+1
+0% +$88
CL icon
345
Colgate-Palmolive
CL
$74.4B
$338K 0.03%
4,755
+19
+0.4% +$1.42K
FAST icon
346
Fastenal
FAST
$59.5B
$337K 0.03%
12,338
+550
+5% +$15.6K
DVY icon
347
iShares Select Dividend ETF
DVY
$23.6B
$334K 0.03%
3,075
+498
+19% +$56.6K
PAVE icon
348
Global X US Infrastructure Development ETF
PAVE
$14.4B
$334K 0.03%
11,007
+4,226
+62% +$133K
VBK icon
349
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$333K 0.03%
1,553
+13
+0.8% +$2.96K
NEOG icon
350
Neogen
NEOG
$2.5B
$332K 0.03%
17,918
-10,557
-37% -$230K
12 13
14
15 16

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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.