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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
GOOG icon
351
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
WFC icon
352
Wells Fargo
WFC
$264B
$329K 0.03%
8,044
-217
-3% -$9.37K
MBB icon
353
iShares MBS ETF
MBB
$39.1B
$328K 0.03%
+3,695
New +$338K
UBER icon
354
Uber
UBER
$153B
$327K 0.03%
7,116
-98
-1% -$4.48K
ECL icon
355
Ecolab
ECL
$79.9B
$327K 0.03%
1,923
– –
DVN icon
356
Devon Energy
DVN
$47.3B
$323K 0.03%
+6,770
New +$341K
GPK icon
357
Graphic Packaging
GPK
$3.58B
$314K 0.03%
+14,071
New +$323K
LIN icon
358
Linde
LIN
$226B
$312K 0.03%
839
– –
KMI icon
359
Kinder Morgan
KMI
$68.7B
$309K 0.03%
18,632
+2,871
+18% +$49.5K
FANG icon
360
Diamondback Energy
FANG
$52.7B
$308K 0.03%
1,986
+237
+14% +$35K
CPB icon
361
Campbell Soup
CPB
$6.87B
$306K 0.03%
7,450
+4
+0.1% +$175
UDN icon
362
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$304K 0.03%
16,561
-1,500
-8% -$28.2K
FTC icon
363
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$301K 0.03%
3,113
-3,794
-55% -$382K
T icon
364
PUT
AT&T
T
$163B
– –
0
– –
TD icon
365
Toronto Dominion Bank
TD
$200B
$299K 0.03%
4,968
-193
-4% -$12K
BBH icon
366
VanEck Biotech ETF
BBH
$422M
$296K 0.03%
1,900
-150
-7% -$24K
ILMN icon
367
Illumina
ILMN
$28.4B
$292K 0.03%
2,189
-169
-7% -$27.8K
YUM icon
368
Yum! Brands
YUM
$41.1B
$289K 0.03%
2,313
-1
-0% -$132
TDG icon
369
TransDigm Group
TDG
$67.7B
$288K 0.03%
342
+115
+51% +$101K
FTGC icon
370
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$288K 0.03%
12,006
+2,459
+26% +$59.4K
CSB icon
371
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$284K 0.03%
+5,800
New +$300K
SOFI icon
372
SoFi Technologies
SOFI
$23.7B
$284K 0.03%
35,535
-2,700
-7% -$23.7K
CARR icon
373
Carrier Global
CARR
$52.8B
$283K 0.03%
5,123
+644
+14% +$35.4K
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$281K 0.03%
838
– –
UBER icon
375
CALL
Uber
UBER
$153B
– –
0
– –
13 14
15
16 17

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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.