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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
+8.5%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$98.6M
Cap. Flow
+$4.21M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.78%
Holding
535
New
29
Increased
176
Reduced
218
Closed
33

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$12.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$8.93M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.9M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.49M

Top Sells

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$14.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.1M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$10.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.72M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 7.18%
3 Healthcare 6.78%
4 Materials 4.36%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$334K 0.02%
838
– –
DMB
377
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$332K 0.02%
31,905
+400
+1% +$4.12K
SDY icon
378
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$331K 0.02%
2,520
+314
+14% +$39.4K
ISRG icon
379
Intuitive Surgical
ISRG
$134B
$328K 0.02%
822
-7
-0.8% -$2.65K
HUBB icon
380
Hubbell
HUBB
$27.2B
$327K 0.02%
787
-58
-7% -$21K
MELI icon
381
Mercado Libre
MELI
$92.3B
$327K 0.02%
216
– –
MPLX icon
382
MPLX
MPLX
$59.7B
$326K 0.02%
7,842
+14
+0.2% +$543
BSV icon
383
Vanguard Short-Term Bond ETF
BSV
$45.6B
$325K 0.02%
4,236
-438
-9% -$33.6K
PNC icon
384
CALL
PNC Financial Services
PNC
$101B
– –
0
– –
YUM icon
385
Yum! Brands
YUM
$41.1B
$323K 0.02%
2,331
-82
-3% -$10.9K
VTWO icon
386
Vanguard Russell 2000 ETF
VTWO
$17.4B
$317K 0.02%
3,723
+128
+4% +$10.3K
CSX icon
387
CSX Corp
CSX
$93.1B
$315K 0.02%
8,500
+657
+8% +$24K
BNDX icon
388
Vanguard Total International Bond ETF
BNDX
$83.1B
$314K 0.02%
6,377
-53
-0.8% -$2.59K
ALL icon
389
Allstate
ALL
$67.5B
$313K 0.02%
1,807
+167
+10% +$26.4K
LEN icon
390
Lennar Class A
LEN
$21.2B
$313K 0.02%
1,880
-130
-6% -$19.5K
EES icon
391
WisdomTree US SmallCap Earnings Fund
EES
$731M
$310K 0.02%
6,182
-457
-7% -$22K
SCHG icon
392
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$306K 0.02%
13,216
+880
+7% +$19.5K
CARR icon
393
Carrier Global
CARR
$52.8B
$305K 0.02%
5,241
+4
+0.1% +$225
C icon
394
Citigroup
C
$226B
$303K 0.02%
4,796
-75
-2% -$4.17K
WFC icon
395
Wells Fargo
WFC
$264B
$301K 0.02%
5,186
-2,710
-34% -$142K
OUSA icon
396
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$300K 0.02%
6,080
+25
+0.4% +$1.19K
DXCM icon
397
DexCom
DXCM
$32B
$297K 0.02%
2,138
-41
-2% -$5.15K
FNY icon
398
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$296K 0.02%
3,911
+72
+2% +$5.04K
XLB icon
399
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$295K 0.02%
6,360
-124
-2% -$5.33K
MUJ icon
400
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$291K 0.02%
24,969
+2,400
+11% +$27.6K
14 15
16
17 18

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Pine Valley Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Pine Valley Investments held 535 positions worth $1.49B, up 7.1% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pine Valley Investments's Q1 2024 filing shows 29 new, 176 increased, 218 reduced and 33 closed positions. Its largest new stake was New Gold Inc: 9,049,858 shares worth $15.4M. The largest sale was Fortuna Silver Mines, an estimated $14.9M.

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

  • Pine Valley Investments's largest Q1 2024 buy was New Gold Inc: 9,049,858 shares worth $15.4M.
  • Pine Valley Investments added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $10.9M increase.
  • Pine Valley Investments's biggest Q1 2024 reduction was Fortuna Silver Mines, cutting an estimated $14.9M.
  • Pine Valley Investments fully exited Petrobras in Q1 2024, selling an estimated $3.42M.
  • Pine Valley Investments's ten largest holdings make up 31% of its $1.49B portfolio in Q1 2024.
  • Pine Valley Investments opened 29 new positions and closed 33 in Q1 2024.
  • Pine Valley Investments's portfolio value rose 7.1% quarter-over-quarter to $1.49B.

Based on Pine Valley Investments's 13F filing for Q1 2024, filed 8 May 2024.