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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
-0.56%
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
-$19.6M
Cap. Flow
+$52.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.08%
Holding
594
New
40
Increased
216
Reduced
207
Closed
18

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$21.4M
2
PYPL icon
PayPal
PYPL
+$14.1M
3
HOG icon
Harley-Davidson
HOG
+$8.6M
4
WBD icon
Warner Bros
WBD
+$7.98M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$7.37M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$36.3M
2
NGD
New Gold Inc
NGD
+$29.4M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.42M
4
PAAS icon
Pan American Silver
PAAS
+$7.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 8.37%
3 Healthcare 6.99%
4 Consumer Discretionary 6.25%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$456K 0.03%
8,314
-197
-2% -$11.7K
U icon
352
CALL
Unity
U
$19B
– –
0
– –
VYM icon
353
Vanguard High Dividend Yield ETF
VYM
$83.7B
$446K 0.03%
3,458
-480
-12% -$62.8K
WSO icon
354
Watsco Inc
WSO
$13.5B
$441K 0.03%
868
-36
-4% -$17.7K
MRSH
355
Marsh
MRSH
$91B
$439K 0.03%
1,801
-179
-9% -$40.6K
TDG icon
356
TransDigm Group
TDG
$67.7B
$439K 0.03%
317
– –
AWK icon
357
American Water Works
AWK
$26.9B
$435K 0.03%
2,948
+3
+0.1% +$395
VHT icon
358
Vanguard Health Care ETF
VHT
$19B
$434K 0.03%
1,640
+266
+19% +$70.9K
IGLD icon
359
FT Vest Gold Strategy Target Income ETF
IGLD
$544M
$433K 0.03%
20,631
+993
+5% +$19.6K
FXH icon
360
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$432K 0.03%
4,172
+114
+3% +$12.2K
MELI icon
361
Mercado Libre
MELI
$92.6B
$425K 0.03%
218
– –
CL icon
362
Colgate-Palmolive
CL
$74.3B
$421K 0.03%
4,497
+214
+5% +$19.2K
SFLO icon
363
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$731M
$420K 0.03%
17,136
+5,565
+48% +$147K
IXUS icon
364
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$416K 0.03%
5,964
+1,829
+44% +$127K
PFFA icon
365
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$407K 0.02%
19,200
-800
-4% -$17.6K
JEPI icon
366
JPMorgan Equity Premium Income ETF
JEPI
$46B
$404K 0.02%
7,069
-5,071
-42% -$295K
DOW icon
367
Dow Inc
DOW
$22.1B
$399K 0.02%
11,431
-1,605
-12% -$61.6K
MDB icon
368
MongoDB
MDB
$33.5B
$399K 0.02%
2,272
-25
-1% -$6.09K
VBK icon
369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$398K 0.02%
1,582
+1
+0.1% +$277
MPLX icon
370
MPLX
MPLX
$59.5B
$398K 0.02%
7,438
-205
-3% -$10.7K
WSFS icon
371
WSFS Financial
WSFS
$4.12B
$397K 0.02%
7,662
+10
+0.1% +$538
ARM icon
372
Arm
ARM
$286B
$386K 0.02%
3,614
+520
+17% +$72.5K
AZN icon
373
AstraZeneca
AZN
$251B
$385K 0.02%
2,618
-380
-13% -$55K
NYF icon
374
iShares New York Muni Bond ETF
NYF
$1.41B
$383K 0.02%
+7,269
New +$387K
BAX icon
375
Baxter International
BAX
$14.4B
$382K 0.02%
11,150
– –
13 14
15
16 17

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Pine Valley Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Pine Valley Investments held 594 positions worth $1.65B, down 1.2% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pine Valley Investments deployed $52.3M of net new capital in Q1 2025, opening 40 new positions and adding to 216 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 1,028,242 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% 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 $36.3M trimmed.

  • Pine Valley Investments's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 1,028,242 shares worth $21.6M.
  • Pine Valley Investments added most to PayPal in Q1 2025, an estimated $14.1M increase.
  • Pine Valley Investments's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $36.3M.
  • Pine Valley Investments fully exited NVR in Q1 2025, selling an estimated $949K.
  • Pine Valley Investments's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2025.
  • Pine Valley Investments opened 40 new positions and closed 18 in Q1 2025.
  • Pine Valley Investments's portfolio value fell 1.2% quarter-over-quarter to $1.65B.

Based on Pine Valley Investments's 13F filing for Q1 2025, filed 17 Feb 2026.