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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
+10.22%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$237M
Cap. Flow
+$39.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.1%
Holding
603
New
33
Increased
275
Reduced
169
Closed
24

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$30.5M
2
AGO icon
Assured Guaranty
AGO
+$25M
3
CZR icon
Caesars Entertainment
CZR
+$6.66M
4
CE icon
Celanese
CE
+$5.4M
5
AMZN icon
Amazon
AMZN
+$5.27M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.3M
2
AAP icon
Advance Auto Parts
AAP
+$8.3M
3
PYPL icon
PayPal
PYPL
+$6.56M
4
WBD icon
Warner Bros
WBD
+$5.13M
5
MUR icon
Murphy Oil
MUR
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Communication Services 8.43%
3 Healthcare 7.61%
4 Financials 6.64%
5 Consumer Discretionary 6.14%
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
$509K 0.03%
4,640
+194
+4% +$20.3K
FV icon
352
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$506K 0.02%
8,168
-152
-2% -$9.26K
SCHA icon
353
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$504K 0.02%
18,053
+1,798
+11% +$48.1K
VTWO icon
354
Vanguard Russell 2000 ETF
VTWO
$17.4B
$501K 0.02%
5,124
+192
+4% +$17.8K
CARR icon
355
Carrier Global
CARR
$52.8B
$501K 0.02%
8,396
+23
+0.3% +$1.56K
IWY icon
356
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$499K 0.02%
1,825
+2
+0.1% +$517
LMT icon
357
CALL
Lockheed Martin
LMT
$136B
– –
0
– –
VHT icon
358
Vanguard Health Care ETF
VHT
$18.7B
$490K 0.02%
1,886
+206
+12% +$51.7K
IVW icon
359
iShares S&P 500 Growth ETF
IVW
$77.6B
$488K 0.02%
4,041
– –
NNE
360
Nano Nuclear Energy
NNE
$1.01B
$473K 0.02%
12,263
+3,676
+43% +$131K
FNY icon
361
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$472K 0.02%
5,150
+754
+17% +$65.1K
PANW icon
362
Palo Alto Networks
PANW
$297B
$469K 0.02%
2,303
+534
+30% +$102K
CI icon
363
Cigna
CI
$74.6B
$467K 0.02%
1,622
-45
-3% -$13.3K
EXC icon
364
Exelon
EXC
$47B
$458K 0.02%
10,181
+80
+0.8% +$3.51K
VONV icon
365
Vanguard Russell 1000 Value ETF
VONV
$22B
$457K 0.02%
5,112
-935
-15% -$81.7K
MMIT icon
366
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$454K 0.02%
18,685
-8,000
-30% -$191K
MS icon
367
Morgan Stanley
MS
$340B
$452K 0.02%
2,844
+228
+9% +$33.7K
BRO icon
368
Brown & Brown
BRO
$23.9B
$451K 0.02%
4,804
+355
+8% +$34.6K
EXPE icon
369
Expedia Group
EXPE
$37.3B
$447K 0.02%
2,092
-852
-29% -$171K
YUM icon
370
Yum! Brands
YUM
$41.1B
$444K 0.02%
2,918
+2
+0.1% +$294
AG icon
371
CALL
First Majestic Silver
AG
$9.07B
– –
0
– –
CTOS icon
372
Custom Truck One Source
CTOS
$2.37B
$437K 0.02%
68,000
– –
SCHD icon
373
Schwab US Dividend Equity ETF
SCHD
$106B
$433K 0.02%
15,871
-532
-3% -$14.5K
APP icon
374
PUT
Applovin
APP
$116B
– –
0
– –
SCHF icon
375
Schwab International Equity ETF
SCHF
$68.7B
$427K 0.02%
18,344
+3,661
+25% +$82.7K
13 14
15
16 17

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Pine Valley Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Pine Valley Investments held 603 positions worth $2.04B, up 13% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pine Valley Investments's Q3 2025 filing shows 33 new, 275 increased, 169 reduced and 24 closed positions. Its largest new stake was Centene: 1,008,985 shares worth $36M. The largest sale was Alibaba, an estimated $14.3M.

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

  • Pine Valley Investments's largest Q3 2025 buy was Centene: 1,008,985 shares worth $36M.
  • Pine Valley Investments added most to Caesars Entertainment in Q3 2025, an estimated $6.66M increase.
  • Pine Valley Investments's biggest Q3 2025 reduction was Alibaba, cutting an estimated $14.3M.
  • Pine Valley Investments fully exited MarketAxess Holdings in Q3 2025, selling an estimated $2.04M.
  • Pine Valley Investments's ten largest holdings make up 25% of its $2.04B portfolio in Q3 2025.
  • Pine Valley Investments opened 33 new positions and closed 24 in Q3 2025.
  • Pine Valley Investments's portfolio value rose 13% quarter-over-quarter to $2.04B.

Based on Pine Valley Investments's 13F filing for Q3 2025, filed 17 Feb 2026.