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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
-2.9%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$78.3M
Cap. Flow
+$95.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
26.27%
Holding
504
New
70
Increased
260
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$7.39M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.4M
3
AAPL icon
Apple
AAPL
+$4.97M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.54M
5
PBR icon
Petrobras
PBR
+$3M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$4.82M
2
BSM icon
Black Stone Minerals
BSM
+$3.79M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 7.69%
3 Financials 6.73%
4 Energy 5.47%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
376
Cummins
CMI
$88.7B
$275K 0.03%
1,204
+5
+0.4% +$1.21K
SCHW
377
CALL
Charles Schwab
SCHW
$187B
– –
0
– –
MELI icon
378
Mercado Libre
MELI
$92.3B
$274K 0.02%
216
– –
FSMB icon
379
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$271K 0.02%
13,995
+6
+0% +$118
AEE icon
380
Ameren
AEE
$30.1B
$271K 0.02%
+3,623
New +$295K
DMB
381
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$269K 0.02%
27,005
+3,694
+16% +$39.7K
XLB icon
382
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$269K 0.02%
+6,844
New +$281K
BRO icon
383
Brown & Brown
BRO
$23.9B
$269K 0.02%
3,846
+71
+2% +$5.06K
BGC icon
384
BGC Group
BGC
$4.89B
$266K 0.02%
+50,395
New +$251K
JCPB icon
385
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$265K 0.02%
+5,923
New +$271K
ZTS icon
386
Zoetis
ZTS
$30B
$264K 0.02%
1,516
+100
+7% +$18.2K
ACWI icon
387
iShares MSCI ACWI ETF
ACWI
$33.4B
$264K 0.02%
2,854
+396
+16% +$38K
ISRG icon
388
Intuitive Surgical
ISRG
$134B
$262K 0.02%
898
+58
+7% +$18.1K
CSX icon
389
CSX Corp
CSX
$93.1B
$261K 0.02%
8,494
+598
+8% +$18.9K
EES icon
390
WisdomTree US SmallCap Earnings Fund
EES
$731M
$261K 0.02%
6,033
+552
+10% +$25.1K
SRE icon
391
Sempra
SRE
$54.8B
$259K 0.02%
+3,800
New +$274K
BNDX icon
392
Vanguard Total International Bond ETF
BNDX
$83.1B
$259K 0.02%
5,423
+250
+5% +$12.1K
WSFS icon
393
WSFS Financial
WSFS
$4.15B
$256K 0.02%
7,002
+14
+0.2% +$558
OUSA icon
394
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$253K 0.02%
6,025
+29
+0.5% +$1.27K
ELV icon
395
Elevance Health
ELV
$85.5B
$249K 0.02%
+573
New +$260K
VDC icon
396
Vanguard Consumer Staples ETF
VDC
$7.97B
$247K 0.02%
1,345
+159
+13% +$30.7K
SPLK
397
DELISTED
Splunk Inc
SPLK
$243K 0.02%
+1,660
New +$188K
WEC icon
398
WEC Energy
WEC
$35.1B
$242K 0.02%
3,010
+294
+11% +$25.5K
TAN icon
399
Invesco Solar ETF
TAN
$1.38B
$242K 0.02%
4,672
-205
-4% -$12.6K
IMTM icon
400
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$242K 0.02%
7,673
+151
+2% +$4.93K
14 15
16
17 18

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Pine Valley Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Pine Valley Investments held 504 positions worth $1.1B, up 7.7% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pine Valley Investments deployed $95.5M of net new capital in Q3 2023, opening 70 new positions and adding to 260 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 124,239 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kinross Gold, an estimated $4.82M trimmed.

  • Pine Valley Investments's largest Q3 2023 buy was Columbia EM Core ex-China ETF: 124,239 shares worth $3.41M.
  • Pine Valley Investments added most to Pan American Silver in Q3 2023, an estimated $7.39M increase.
  • Pine Valley Investments's biggest Q3 2023 reduction was Kinross Gold, cutting an estimated $4.82M.
  • Pine Valley Investments fully exited Stanley Black & Decker in Q3 2023, selling an estimated $1.21M.
  • Pine Valley Investments's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2023.
  • Pine Valley Investments opened 70 new positions and closed 29 in Q3 2023.
  • Pine Valley Investments's portfolio value rose 7.7% quarter-over-quarter to $1.1B.

Based on Pine Valley Investments's 13F filing for Q3 2023, filed 8 Nov 2023.