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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
+0.97%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$19.9M
Cap. Flow
+$77.4M
Cap. Flow %
4.63%
Top 10 Hldgs %
26.23%
Holding
556
New
26
Increased
246
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$20.9M
2
BABA icon
Alibaba
BABA
+$7.83M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$7.46M
4
DINO icon
HF Sinclair
DINO
+$6.42M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.07M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.1M
2
KGC icon
Kinross Gold
KGC
+$7.25M
3
GD icon
General Dynamics
GD
+$2.74M
4
CE icon
Celanese
CE
+$2.37M
5
LYV icon
Live Nation Entertainment
LYV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 7.5%
3 Healthcare 6.62%
4 Communication Services 6.05%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
351
Fastenal
FAST
$59.5B
$443K 0.03%
12,332
-492
-4% -$19.2K
VBK icon
352
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$443K 0.03%
1,581
+62
+4% +$17.5K
XLRE icon
353
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$443K 0.03%
10,880
-99
-0.9% -$4.28K
KLAC icon
354
KLA
KLAC
$259B
$439K 0.03%
6,960
+470
+7% +$31.8K
PFFA icon
355
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$438K 0.03%
20,000
+4,600
+30% +$104K
PARA
356
DELISTED
Paramount Global Class B
PARA
$436K 0.03%
41,451
-520
-1% -$5.59K
WSO icon
357
Watsco Inc
WSO
$13.6B
$428K 0.03%
904
+36
+4% +$18.2K
BSV icon
358
Vanguard Short-Term Bond ETF
BSV
$45.6B
$427K 0.03%
5,529
+56
+1% +$4.35K
FBIN icon
359
Fortune Brands Innovations
FBIN
$6.06B
$427K 0.03%
6,246
+65
+1% +$5.21K
IVW icon
360
iShares S&P 500 Growth ETF
IVW
$77.6B
$426K 0.03%
+4,191
New +$418K
FXH icon
361
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$423K 0.03%
4,058
+189
+5% +$20.5K
MRSH
362
Marsh
MRSH
$91.5B
$421K 0.03%
1,980
-4
-0.2% -$887
MESO
363
Mesoblast
MESO
$2.07B
$414K 0.02%
20,931
+9,217
+79% +$102K
RJF icon
364
Raymond James Financial
RJF
$34B
$413K 0.02%
2,661
-127
-5% -$19.2K
ZM icon
365
PUT
Zoom
ZM
$30.6B
– –
0
– –
WSFS icon
366
WSFS Financial
WSFS
$4.15B
$407K 0.02%
7,652
-5
-0.1% -$272
IWR icon
367
iShares Russell Mid-Cap ETF
IWR
$57.5B
$405K 0.02%
+4,584
New +$416K
CDW icon
368
CDW
CDW
$17B
$405K 0.02%
2,328
-200
-8% -$38.9K
NGD
369
CALL
DELISTED
New Gold Inc
NGD
– –
0
– –
TDG icon
370
TransDigm Group
TDG
$67.7B
$402K 0.02%
317
– –
DXCM icon
371
DexCom
DXCM
$32B
$400K 0.02%
5,141
-538
-9% -$39.8K
EES icon
372
WisdomTree US SmallCap Earnings Fund
EES
$731M
$398K 0.02%
7,381
+755
+11% +$41.4K
SHOP icon
373
Shopify
SHOP
$195B
$398K 0.02%
3,739
-1,983
-35% -$193K
D icon
374
Dominion Energy
D
$59.3B
$395K 0.02%
7,327
+1,930
+36% +$110K
AZN icon
375
AstraZeneca
AZN
$250B
$393K 0.02%
2,998
+95
+3% +$13.3K
13 14
15
16 17

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Pine Valley Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Pine Valley Investments held 556 positions worth $1.67B, up 1.2% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pine Valley Investments deployed $77.4M of net new capital in Q4 2024, opening 26 new positions and adding to 246 existing holdings. Its largest new stake was Warner Bros: 2,254,008 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% 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 $10.1M trimmed.

  • Pine Valley Investments's largest Q4 2024 buy was Warner Bros: 2,254,008 shares worth $23.8M.
  • Pine Valley Investments added most to Alibaba in Q4 2024, an estimated $7.83M increase.
  • Pine Valley Investments's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $10.1M.
  • Pine Valley Investments fully exited General Dynamics in Q4 2024, selling an estimated $2.74M.
  • Pine Valley Investments's ten largest holdings make up 26% of its $1.67B portfolio in Q4 2024.
  • Pine Valley Investments opened 26 new positions and closed 21 in Q4 2024.
  • Pine Valley Investments's portfolio value rose 1.2% quarter-over-quarter to $1.67B.

Based on Pine Valley Investments's 13F filing for Q4 2024, filed 4 Feb 2025.