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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
F icon
326
Ford
F
$55.7B
$540K 0.03%
53,828
-1,153
-2% -$11.3K
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$114B
$539K 0.03%
2,781
-1,072
-28% -$213K
SPMD icon
328
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$538K 0.03%
10,518
+67
+0.6% +$3.65K
IBB icon
329
iShares Biotechnology ETF
IBB
$9.71B
$537K 0.03%
4,199
-53
-1% -$7.19K
CARR icon
330
Carrier Global
CARR
$52.8B
$523K 0.03%
8,255
+4
+0% +$266
BECN
331
DELISTED
Beacon Roofing Supply, Inc.
BECN
$520K 0.03%
+4,200
New +$489K
IEFA icon
332
iShares Core MSCI EAFE ETF
IEFA
$196B
$519K 0.03%
6,858
-625
-8% -$46.7K
ADSK icon
333
Autodesk
ADSK
$52.6B
$514K 0.03%
1,963
+142
+8% +$40.4K
CE icon
334
CALL
Celanese
CE
$4.82B
– –
0
– –
CEG icon
335
Constellation Energy
CEG
$95.6B
$509K 0.03%
2,524
+98
+4% +$26.3K
KLAC icon
336
KLA
KLAC
$259B
$504K 0.03%
7,410
+450
+6% +$32.4K
WMB icon
337
Williams Companies
WMB
$86.1B
$502K 0.03%
8,405
-119
-1% -$6.81K
F icon
338
PUT
Ford
F
$55.7B
– –
0
– –
AMD icon
339
Advanced Micro Devices
AMD
$789B
$499K 0.03%
4,859
-1,001
-17% -$111K
VONV icon
340
Vanguard Russell 1000 Value ETF
VONV
$22B
$499K 0.03%
6,047
+28
+0.5% +$2.34K
PARA
341
DELISTED
Paramount Global Class B
PARA
$498K 0.03%
41,503
+52
+0.1% +$581
GSK icon
342
GSK
GSK
$106B
$497K 0.03%
12,790
-2,033
-14% -$74.4K
JCI icon
343
Johnson Controls International
JCI
$92.2B
$496K 0.03%
6,178
+175
+3% +$14.4K
ACWI icon
344
iShares MSCI ACWI ETF
ACWI
$33.4B
$491K 0.03%
4,216
-404
-9% -$48.4K
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$14.6B
$490K 0.03%
3,243
-131
-4% -$21.2K
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$45.6B
$482K 0.03%
6,153
+624
+11% +$48.4K
FAST icon
347
Fastenal
FAST
$59.5B
$477K 0.03%
12,294
-38
-0.3% -$1.42K
JMUB icon
348
JPMorgan Municipal ETF
JMUB
$8.51B
$470K 0.03%
9,404
-225
-2% -$11.3K
APP icon
349
Applovin
APP
$116B
$466K 0.03%
1,760
+14
+0.8% +$4.83K
IMTM icon
350
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$457K 0.03%
11,432
-2,194
-16% -$86.8K
12 13
14
15 16

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LC
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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.