We are live on ! Find out more
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
DHI icon
326
D.R. Horton
DHI
$42.3B
$472K 0.03%
2,474
-443
-15% -$77.9K
NGD
327
CALL
DELISTED
New Gold Inc
NGD
– –
0
– –
AMZN icon
328
PUT
Amazon
AMZN
$2.96T
– –
0
– –
GEHC icon
329
GE HealthCare
GEHC
$32.4B
$460K 0.03%
4,904
-142
-3% -$11.9K
SHOP icon
330
Shopify
SHOP
$195B
$459K 0.03%
5,722
-231
-4% -$16K
FAST icon
331
Fastenal
FAST
$59.5B
$458K 0.03%
12,824
+654
+5% +$22.1K
BRO icon
332
Brown & Brown
BRO
$23.9B
$454K 0.03%
4,379
-250
-5% -$24.9K
XLF icon
333
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
0
– –
TDG icon
334
TransDigm Group
TDG
$67.7B
$452K 0.03%
317
– –
AZN icon
335
AstraZeneca
AZN
$250B
$452K 0.03%
2,903
+1
+0% +$161
AWK icon
336
American Water Works
AWK
$26.9B
$452K 0.03%
3,092
-48
-2% -$6.81K
PARA
337
DELISTED
Paramount Global Class B
PARA
$448K 0.03%
41,971
-16,482
-28% -$179K
SMH icon
338
VanEck Semiconductor ETF
SMH
$71.8B
$445K 0.03%
1,812
+54
+3% +$13.1K
CL icon
339
Colgate-Palmolive
CL
$74.4B
$444K 0.03%
4,282
+2
+0% +$204
MELI icon
340
Mercado Libre
MELI
$92.3B
$443K 0.03%
216
– –
MRSH
341
Marsh
MRSH
$91.5B
$443K 0.03%
1,984
-159
-7% -$35.3K
ORLY icon
342
O'Reilly Automotive
ORLY
$76.3B
$439K 0.03%
5,715
-90
-2% -$6.61K
FXH icon
343
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$433K 0.03%
3,869
+112
+3% +$12.3K
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$45.6B
$431K 0.03%
5,473
-90
-2% -$7.01K
VTWO icon
345
Vanguard Russell 2000 ETF
VTWO
$17.4B
$428K 0.03%
4,792
+708
+17% +$61.3K
WSO icon
346
Watsco Inc
WSO
$13.6B
$427K 0.03%
868
– –
LHX icon
347
L3Harris
LHX
$53.4B
$425K 0.03%
1,788
+26
+1% +$6K
BAX icon
348
Baxter International
BAX
$14.2B
$423K 0.03%
11,150
– –
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$14.6B
$423K 0.03%
2,534
-1,286
-34% -$209K
FTC icon
350
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$423K 0.03%
3,215
+25
+0.8% +$3.11K
12 13
14
15 16

Similar funds

LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

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.