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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
FSMB icon
326
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$456K 0.03%
+23,008
New +$458K
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$456K 0.03%
4,803
+2,339
+95% +$217K
MCHP icon
328
Microchip Technology
MCHP
$46B
$456K 0.03%
5,078
-1,168
-19% -$101K
EQIX icon
329
Equinix
EQIX
$103B
$453K 0.03%
549
-36
-6% -$30.3K
KLAC icon
330
KLA
KLAC
$259B
$452K 0.03%
6,470
-380
-6% -$24.4K
AMZN icon
331
PUT
Amazon
AMZN
$2.96T
– –
0
– –
SMH icon
332
VanEck Semiconductor ETF
SMH
$71.8B
$445K 0.03%
1,977
-386
-16% -$77.6K
VCSH icon
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$441K 0.03%
5,704
-7
-0.1% -$540
FCX icon
334
Freeport-McMoran
FCX
$97.5B
$440K 0.03%
9,352
-499
-5% -$20.1K
IEI icon
335
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$439K 0.03%
3,791
-1,337
-26% -$155K
GSLC icon
336
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$436K 0.03%
4,198
+147
+4% +$14.5K
FAST icon
337
Fastenal
FAST
$59.5B
$422K 0.03%
10,932
-828
-7% -$29.3K
ARKK icon
338
PUT
ARK Innovation ETF
ARKK
$6.29B
– –
0
– –
ENB icon
339
Enbridge
ENB
$112B
$418K 0.03%
11,559
+250
+2% +$8.87K
PARAP
340
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$416K 0.03%
27,398
+1,498
+6% +$23.8K
CL icon
341
Colgate-Palmolive
CL
$74.4B
$415K 0.03%
4,613
-297
-6% -$25.2K
SKYY icon
342
First Trust Cloud Computing ETF
SKYY
$3.12B
$407K 0.03%
4,261
-3,790
-47% -$349K
VBK icon
343
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$406K 0.03%
1,558
-101
-6% -$24.8K
AZN icon
344
AstraZeneca
AZN
$250B
$405K 0.03%
2,991
-195
-6% -$25.8K
LHX icon
345
L3Harris
LHX
$53.4B
$405K 0.03%
1,901
-77
-4% -$16.2K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$404K 0.03%
12,320
-658
-5% -$20.5K
BRO icon
347
Brown & Brown
BRO
$23.9B
$401K 0.03%
4,581
+164
+4% +$13.2K
FTC icon
348
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$401K 0.03%
3,250
-48
-1% -$5.58K
CTOS icon
349
Custom Truck One Source
CTOS
$2.37B
$396K 0.03%
68,000
-5,000
-7% -$31K
TDG icon
350
TransDigm Group
TDG
$67.7B
$390K 0.03%
317
-25
-7% -$28.1K
12 13
14
15 16

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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.