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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
MNST icon
376
Monster Beverage
MNST
$88.5B
$378K 0.02%
6,456
-632
-9% -$32.9K
YUM icon
377
Yum! Brands
YUM
$41.1B
$376K 0.02%
2,390
– –
RJF icon
378
Raymond James Financial
RJF
$34B
$375K 0.02%
2,702
+41
+2% +$6.36K
LHX icon
379
L3Harris
LHX
$53.4B
$372K 0.02%
1,780
+1
+0.1% +$210
IVW icon
380
iShares S&P 500 Growth ETF
IVW
$77.6B
$370K 0.02%
3,988
-203
-5% -$20.5K
JHMU icon
381
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.1M
$370K 0.02%
14,359
-3,325
-19% -$86.6K
IWY icon
382
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$370K 0.02%
1,753
-1,745
-50% -$401K
EES icon
383
WisdomTree US SmallCap Earnings Fund
EES
$731M
$369K 0.02%
7,553
+172
+2% +$9.06K
FCX icon
384
Freeport-McMoran
FCX
$97.5B
$364K 0.02%
9,614
– –
AEE icon
385
Ameren
AEE
$30.1B
$361K 0.02%
3,593
-184
-5% -$17.7K
HUM icon
386
Humana
HUM
$46.2B
$360K 0.02%
1,357
-120
-8% -$32.5K
SHOP icon
387
Shopify
SHOP
$195B
$357K 0.02%
3,739
– –
TRTX
388
TPG RE Finance Trust
TRTX
$618M
$356K 0.02%
+42,857
New +$363K
LIN icon
389
Linde
LIN
$226B
$356K 0.02%
764
+78
+11% +$35.1K
XLB icon
390
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$343K 0.02%
7,988
+1,588
+25% +$69.4K
WFC icon
391
Wells Fargo
WFC
$264B
$342K 0.02%
4,765
-424
-8% -$31.8K
FNY icon
392
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$342K 0.02%
4,566
+557
+14% +$44.8K
BA icon
393
PUT
Boeing
BA
$185B
– –
0
– –
DXCM icon
394
DexCom
DXCM
$32B
$340K 0.02%
4,976
-165
-3% -$13.5K
BBH icon
395
VanEck Biotech ETF
BBH
$422M
$338K 0.02%
2,150
– –
CLSK icon
396
CALL
CleanSpark
CLSK
$3.16B
– –
0
– –
FANG icon
397
Diamondback Energy
FANG
$52.7B
$335K 0.02%
2,098
-71
-3% -$11.4K
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$332K 0.02%
2,445
-80
-3% -$10.8K
BABA icon
399
CALL
Alibaba
BABA
$308B
– –
0
– –
OUSA icon
400
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$329K 0.02%
6,173
+22
+0.4% +$1.18K
14 15
16
17 18

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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.