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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
FUTY icon
401
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$239K 0.02%
+6,293
New +$261K
SEE
402
DELISTED
Sealed Air
SEE
$236K 0.02%
+7,168
New +$277K
TJX icon
403
TJX Companies
TJX
$178B
$235K 0.02%
+2,641
New +$233K
PAYX icon
404
Paychex
PAYX
$42.7B
$233K 0.02%
2,016
+5
+0.2% +$603
CALY
405
Callaway Golf Company
CALY
$3.14B
$230K 0.02%
16,625
+1,170
+8% +$20.5K
DUK icon
406
Duke Energy
DUK
$97.3B
$229K 0.02%
+2,590
New +$237K
MNST icon
407
Monster Beverage
MNST
$88.5B
$228K 0.02%
4,298
-3
-0.1% -$170
BSV icon
408
Vanguard Short-Term Bond ETF
BSV
$45.6B
$227K 0.02%
3,013
-1,834
-38% -$138K
VNLA icon
409
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$226K 0.02%
+4,701
New +$225K
SCHG icon
410
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$225K 0.02%
12,400
+12
+0.1% +$226
FEM icon
411
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$225K 0.02%
10,767
+634
+6% +$13.8K
SCHO icon
412
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$224K 0.02%
+9,374
New +$225K
ALL icon
413
Allstate
ALL
$67.5B
$224K 0.02%
2,004
+20
+1% +$2.18K
GBDC icon
414
Golub Capital BDC
GBDC
$3.42B
$224K 0.02%
15,256
-1,209
-7% -$17.1K
VMW
415
DELISTED
VMware, Inc
VMW
$219K 0.02%
1,315
-79
-6% -$12.7K
LEN icon
416
Lennar Class A
LEN
$21.2B
$219K 0.02%
2,011
-63
-3% -$7.39K
TMUS icon
417
T-Mobile US
TMUS
$190B
$218K 0.02%
1,555
+9
+0.6% +$1.25K
NVDA icon
418
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
VTWO icon
419
CALL
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
0
– –
INDY icon
420
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$213K 0.02%
4,719
– –
FNY icon
421
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$213K 0.02%
3,511
+369
+12% +$23.6K
UL icon
422
Unilever
UL
$136B
$213K 0.02%
3,827
-1,115
-23% -$64.4K
MS icon
423
Morgan Stanley
MS
$340B
$212K 0.02%
2,590
+104
+4% +$9.03K
DAL icon
424
Delta Air Lines
DAL
$60.1B
$211K 0.02%
5,714
+222
+4% +$9.64K
TSCO icon
425
Tractor Supply
TSCO
$18B
$211K 0.02%
5,195
+505
+11% +$21.9K
15 16
17
18 19

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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.