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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
BA icon
401
CALL
Boeing
BA
$185B
– –
0
– –
TD icon
402
Toronto Dominion Bank
TD
$200B
$285K 0.02%
4,723
-201
-4% -$12.1K
SCHA icon
403
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$284K 0.02%
11,548
+1,034
+10% +$24.2K
ELV icon
404
Elevance Health
ELV
$85.5B
$284K 0.02%
547
– –
A icon
405
Agilent Technologies
A
$41.2B
$280K 0.02%
1,926
– –
VNLA icon
406
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$278K 0.02%
5,741
+1,023
+22% +$49.5K
DKNG icon
407
DraftKings
DKNG
$11.9B
$278K 0.02%
6,115
-291
-5% -$11.8K
UDN icon
408
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$277K 0.02%
15,398
-900
-6% -$16.3K
NGD
409
CALL
DELISTED
New Gold Inc
NGD
– –
0
– –
DAL icon
410
Delta Air Lines
DAL
$60.1B
$275K 0.02%
5,747
+62
+1% +$2.56K
TMUS icon
411
T-Mobile US
TMUS
$190B
$274K 0.02%
1,676
-63
-4% -$10.3K
ZTS icon
412
Zoetis
ZTS
$30B
$272K 0.02%
1,610
-202
-11% -$37.8K
MS icon
413
Morgan Stanley
MS
$340B
$271K 0.02%
2,878
-178
-6% -$15.7K
TEL icon
414
TE Connectivity
TEL
$62.6B
$270K 0.02%
1,862
+2
+0.1% +$280
PYPL icon
415
CALL
PayPal
PYPL
$50.5B
– –
0
– –
D icon
416
Dominion Energy
D
$59.3B
$266K 0.02%
5,411
-1,023
-16% -$47.8K
HPS
417
John Hancock Preferred Income Fund III
HPS
$458M
$263K 0.02%
17,041
-100
-0.6% -$1.49K
AEE icon
418
Ameren
AEE
$30.1B
$263K 0.02%
+3,553
New +$253K
NEOG icon
419
Neogen
NEOG
$2.5B
$261K 0.02%
16,510
-577
-3% -$9.66K
KKR icon
420
KKR & Co
KKR
$92.3B
$260K 0.02%
2,584
-298
-10% -$27.4K
IR icon
421
Ingersoll Rand
IR
$33.7B
$260K 0.02%
2,734
– –
MNST icon
422
Monster Beverage
MNST
$88.5B
$258K 0.02%
4,360
-115
-3% -$6.61K
SPAB icon
423
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$258K 0.02%
10,199
-411
-4% -$10.4K
EXC icon
424
Exelon
EXC
$47B
$253K 0.02%
6,743
-838
-11% -$29.9K
PANW icon
425
Palo Alto Networks
PANW
$297B
$253K 0.02%
+1,778
New +$280K
15 16
17
18 19

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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.