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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
FAAR icon
351
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$238K 0.02%
8,440
+910
+12% +$26.4K
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$236K 0.02%
+3,119
New +$237K
ACWI icon
353
iShares MSCI ACWI ETF
ACWI
$33.4B
$236K 0.02%
2,458
+82
+3% +$7.61K
FGD icon
354
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$234K 0.02%
10,914
+1,499
+16% +$33.2K
C icon
355
Citigroup
C
$226B
$234K 0.02%
+5,078
New +$238K
VDC icon
356
Vanguard Consumer Staples ETF
VDC
$7.97B
$232K 0.02%
1,186
– –
SCHG icon
357
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$232K 0.02%
12,388
-48
-0.4% -$823
ORLY icon
358
O'Reilly Automotive
ORLY
$76.3B
$231K 0.02%
3,630
– –
FANG icon
359
Diamondback Energy
FANG
$52.7B
$230K 0.02%
1,749
+22
+1% +$2.94K
VTWO icon
360
CALL
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
0
– –
SMH icon
361
VanEck Semiconductor ETF
SMH
$71.8B
$225K 0.02%
1,481
-39,591
-96% -$5.35M
PAYX icon
362
Paychex
PAYX
$42.7B
$225K 0.02%
2,011
+6
+0.3% +$656
SPSM icon
363
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$224K 0.02%
5,759
-146
-2% -$5.43K
CARR icon
364
Carrier Global
CARR
$52.8B
$223K 0.02%
+4,479
New +$197K
GBDC icon
365
Golub Capital BDC
GBDC
$3.42B
$222K 0.02%
16,465
– –
NEM icon
366
Newmont
NEM
$119B
$222K 0.02%
+5,201
New +$236K
BOIL icon
367
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
$218K 0.02%
316
-25
-7% -$15.6K
FTGC icon
368
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$217K 0.02%
9,547
+43
+0.5% +$988
ALL icon
369
Allstate
ALL
$67.5B
$217K 0.02%
+1,984
New +$225K
SNSR icon
370
Global X Internet of Things ETF
SNSR
$223M
$217K 0.02%
+6,251
New +$203K
BBY icon
371
Best Buy
BBY
$17.3B
$217K 0.02%
+2,644
New +$197K
TMUS icon
372
T-Mobile US
TMUS
$190B
$215K 0.02%
+1,546
New +$217K
FEM icon
373
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$215K 0.02%
10,133
+712
+8% +$15.2K
DKNG icon
374
DraftKings
DKNG
$11.9B
$214K 0.02%
8,052
-355
-4% -$8.18K
PAVE icon
375
Global X US Infrastructure Development ETF
PAVE
$14.4B
$214K 0.02%
+6,781
New +$192K
13 14
15
16 17

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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.