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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
FXH icon
351
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$390K 0.03%
3,562
-16
-0.4% -$1.69K
JNK icon
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$384K 0.03%
4,035
+38
+1% +$3.6K
AWK icon
353
American Water Works
AWK
$26.9B
$383K 0.03%
3,137
+3
+0.1% +$369
ACWI icon
354
iShares MSCI ACWI ETF
ACWI
$33.4B
$380K 0.03%
3,450
+379
+12% +$39.8K
LIN icon
355
Linde
LIN
$226B
$379K 0.03%
816
-19
-2% -$8.23K
SPYM
356
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
0
– –
STWD icon
357
Starwood Property Trust
STWD
$6.09B
$372K 0.03%
18,256
+3,480
+24% +$70.4K
PAVE icon
358
Global X US Infrastructure Development ETF
PAVE
$14.4B
$366K 0.02%
9,204
+1,866
+25% +$67.5K
CME icon
359
CME Group
CME
$94.8B
$364K 0.02%
1,691
-21
-1% -$4.41K
IMTM icon
360
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$362K 0.02%
9,237
-204
-2% -$7.44K
SCHW
361
CALL
Charles Schwab
SCHW
$187B
– –
0
– –
MUST icon
362
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$362K 0.02%
17,505
– –
BBH icon
363
VanEck Biotech ETF
BBH
$422M
$358K 0.02%
2,150
– –
BP icon
364
BP
BP
$107B
$356K 0.02%
9,457
-406
-4% -$14.6K
SYY icon
365
Sysco
SYY
$40.3B
$354K 0.02%
4,358
-13
-0.3% -$1.02K
JEPI icon
366
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$347K 0.02%
+5,997
New +$338K
FANG icon
367
Diamondback Energy
FANG
$52.7B
$346K 0.02%
1,744
-112
-6% -$19K
WSFS icon
368
WSFS Financial
WSFS
$4.15B
$345K 0.02%
7,633
+14
+0.2% +$609
WMB icon
369
Williams Companies
WMB
$86.1B
$344K 0.02%
8,824
+414
+5% +$14.7K
IEF icon
370
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$344K 0.02%
3,631
-1,443
-28% -$137K
VTWO icon
371
CALL
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
0
– –
MBB icon
372
iShares MBS ETF
MBB
$39.1B
$338K 0.02%
3,653
+310
+9% +$28.7K
DVY icon
373
iShares Select Dividend ETF
DVY
$23.6B
$337K 0.02%
2,734
-56
-2% -$6.56K
GFF icon
374
Griffon
GFF
$4.86B
$337K 0.02%
4,590
+9
+0.2% +$588
NOC icon
375
Northrop Grumman
NOC
$81.2B
$335K 0.02%
700
-7
-1% -$3.22K
13 14
15
16 17

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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.