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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
+9.21%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$149M
Cap. Flow
-$5.65M
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.75%
Holding
611
New
34
Increased
248
Reduced
190
Closed
25

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$14.6M
2
AAPL icon
Apple
AAPL
+$13.2M
3
PDS
Precision Drilling
PDS
+$12.3M
4
WBD icon
Warner Bros
WBD
+$9.42M
5
MOS icon
The Mosaic Company
MOS
+$8.74M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$26.5M
2
LRCX icon
Lam Research
LRCX
+$8.29M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.02M
4
EQT icon
EQT Corp
EQT
+$6.82M
5
PTEN icon
Patterson-UTI
PTEN
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 7.23%
3 Communication Services 7.19%
4 Financials 6.86%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
351
TransDigm Group
TDG
$67.7B
$482K 0.03%
317
– –
JEPI icon
352
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$474K 0.03%
8,337
+1,268
+18% +$70.2K
NGD
353
DELISTED
New Gold Inc
NGD
$474K 0.03%
95,675
-73,167
-43% -$301K
FXH icon
354
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$461K 0.03%
4,446
+274
+7% +$27.5K
IGLD icon
355
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$460K 0.03%
21,208
+577
+3% +$12.5K
IWY icon
356
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$449K 0.03%
1,823
+70
+4% +$15.6K
DD icon
357
DuPont de Nemours
DD
$19.2B
$448K 0.02%
5,203
-1,658
-24% -$138K
LHX icon
358
L3Harris
LHX
$53.4B
$447K 0.02%
1,780
– –
IVW icon
359
iShares S&P 500 Growth ETF
IVW
$77.6B
$445K 0.02%
4,041
+53
+1% +$5.25K
EXC icon
360
Exelon
EXC
$47B
$439K 0.02%
10,101
+4,126
+69% +$184K
VBK icon
361
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$436K 0.02%
1,572
-10
-0.6% -$2.58K
SCHD icon
362
Schwab US Dividend Equity ETF
SCHD
$106B
$435K 0.02%
16,403
-7,033
-30% -$184K
YUM icon
363
Yum! Brands
YUM
$41.1B
$432K 0.02%
2,916
+526
+22% +$76.8K
VTWO icon
364
Vanguard Russell 2000 ETF
VTWO
$17.4B
$430K 0.02%
4,932
+1,134
+30% +$92.2K
MDB icon
365
MongoDB
MDB
$32.1B
$429K 0.02%
2,045
-227
-10% -$42K
DXCM icon
366
DexCom
DXCM
$32B
$427K 0.02%
4,893
-83
-2% -$6.51K
RJF icon
367
Raymond James Financial
RJF
$34B
$425K 0.02%
2,773
+71
+3% +$10.2K
FCX icon
368
Freeport-McMoran
FCX
$97.5B
$423K 0.02%
9,749
+135
+1% +$5.13K
WSFS icon
369
WSFS Financial
WSFS
$4.15B
$422K 0.02%
7,675
+13
+0.2% +$675
VHT icon
370
Vanguard Health Care ETF
VHT
$18.7B
$417K 0.02%
1,680
+40
+2% +$9.89K
SCHA icon
371
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$411K 0.02%
16,255
+2,459
+18% +$58.1K
AWK icon
372
American Water Works
AWK
$26.9B
$411K 0.02%
2,951
+3
+0.1% +$430
MNST icon
373
Monster Beverage
MNST
$88.5B
$408K 0.02%
6,511
+55
+0.9% +$3.36K
CL icon
374
Colgate-Palmolive
CL
$74.4B
$407K 0.02%
4,475
-22
-0.5% -$2.01K
SDY icon
375
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$403K 0.02%
2,969
+524
+21% +$69.5K
13 14
15
16 17

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Pine Valley Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Pine Valley Investments held 611 positions worth $1.8B, up 9% from $1.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pine Valley Investments's Q2 2025 filing shows 34 new, 248 increased, 190 reduced and 25 closed positions. Its largest new stake was Caesars Entertainment: 537,752 shares worth $15.3M. The largest sale was Assured Guaranty, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pine Valley Investments's largest Q2 2025 buy was Caesars Entertainment: 537,752 shares worth $15.3M.
  • Pine Valley Investments added most to Apple in Q2 2025, an estimated $13.2M increase.
  • Pine Valley Investments's biggest Q2 2025 reduction was Lam Research, cutting an estimated $8.29M.
  • Pine Valley Investments fully exited Assured Guaranty in Q2 2025, selling an estimated $26.5M.
  • Pine Valley Investments's ten largest holdings make up 23% of its $1.8B portfolio in Q2 2025.
  • Pine Valley Investments opened 34 new positions and closed 25 in Q2 2025.
  • Pine Valley Investments's portfolio value rose 9% quarter-over-quarter to $1.8B.

Based on Pine Valley Investments's 13F filing for Q2 2025, filed 17 Feb 2026.