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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
+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
CARR icon
351
Carrier Global
CARR
$52.8B
$422K 0.03%
5,248
+4
+0.1% +$279
JCI icon
352
Johnson Controls International
JCI
$92.2B
$418K 0.03%
5,387
-1,253
-19% -$87.9K
QCLN icon
353
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$417K 0.03%
+11,615
New +$407K
SMCI icon
354
PUT
Super Micro Computer
SMCI
$20.1B
– –
0
– –
MCHP icon
355
Microchip Technology
MCHP
$46B
$413K 0.03%
5,149
+30
+0.6% +$2.48K
WMB icon
356
Williams Companies
WMB
$86.1B
$408K 0.02%
8,943
+93
+1% +$4.09K
VBK icon
357
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$406K 0.02%
1,519
+1
+0.1% +$256
SKYY icon
358
First Trust Cloud Computing ETF
SKYY
$3.12B
$404K 0.02%
3,947
-57
-1% -$5.47K
JNK icon
359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$403K 0.02%
4,121
+58
+1% +$5.57K
JEPI icon
360
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$401K 0.02%
6,739
+4
+0.1% +$230
JMUB icon
361
JPMorgan Municipal ETF
JMUB
$8.51B
$400K 0.02%
7,796
+3,500
+81% +$178K
GDX icon
362
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
0
– –
WSFS icon
363
WSFS Financial
WSFS
$4.15B
$390K 0.02%
7,657
+11
+0.1% +$570
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$389K 0.02%
4,896
-40
-0.8% -$3.14K
BBH icon
365
VanEck Biotech ETF
BBH
$422M
$385K 0.02%
2,170
– –
ARWR icon
366
Arrowhead Research
ARWR
$12.4B
$381K 0.02%
19,686
+163
+0.8% +$3.98K
DXCM icon
367
DexCom
DXCM
$32B
$381K 0.02%
5,679
+2,111
+59% +$173K
PLTR icon
368
PUT
Palantir
PLTR
$413B
– –
0
– –
DMB
369
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$370K 0.02%
33,105
-800
-2% -$8.68K
LEN icon
370
Lennar Class A
LEN
$21.2B
$370K 0.02%
2,038
+163
+9% +$27.3K
MNST icon
371
Monster Beverage
MNST
$88.5B
$369K 0.02%
7,071
+664
+10% +$32.9K
SNPS icon
372
Synopsys
SNPS
$79.7B
$368K 0.02%
727
+225
+45% +$121K
LIN icon
373
Linde
LIN
$226B
$365K 0.02%
766
– –
MUST icon
374
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$364K 0.02%
17,505
– –
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$363K 0.02%
4,367
-460
-10% -$38K
13 14
15
16 17

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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.