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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
+7.44%
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
+$126M
Cap. Flow
-$13.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.27%
Holding
542
New
44
Increased
212
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
2
FTNT icon
Fortinet
FTNT
+$8.65M
3
DINO icon
HF Sinclair
DINO
+$6.35M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.71M
5
EQT icon
EQT Corp
EQT
+$4.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.2M
3
PAAS icon
Pan American Silver
PAAS
+$7.48M
4
NGD
New Gold Inc
NGD
+$6.96M
5
KGC icon
Kinross Gold
KGC
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 7.03%
3 Healthcare 6.73%
4 Consumer Discretionary 4.98%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUJ icon
401
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$327K 0.02%
26,869
+1,400
+5% +$16.5K
YUM icon
402
Yum! Brands
YUM
$41.1B
$326K 0.02%
2,331
– –
SCHW
403
CALL
Charles Schwab
SCHW
$187B
– –
0
– –
HUBB icon
404
Hubbell
HUBB
$27.2B
$322K 0.02%
752
-18
-2% -$6.92K
ELV icon
405
Elevance Health
ELV
$85.5B
$321K 0.02%
617
+17
+3% +$9.08K
JD icon
406
CALL
JD.com
JD
$44.5B
– –
0
– –
SCHA icon
407
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$319K 0.02%
12,398
+850
+7% +$21.1K
SYY icon
408
Sysco
SYY
$40.3B
$319K 0.02%
4,089
-137
-3% -$10.3K
FNY icon
409
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$319K 0.02%
3,999
+41
+1% +$3.1K
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$14.4B
$312K 0.02%
7,591
-61
-0.8% -$2.35K
PYPL icon
411
CALL
PayPal
PYPL
$50.5B
– –
0
– –
D icon
412
Dominion Energy
D
$59.3B
$312K 0.02%
5,397
+361
+7% +$19.7K
AEE icon
413
Ameren
AEE
$30.1B
$311K 0.02%
3,552
+22
+0.6% +$1.76K
ISRG icon
414
Intuitive Surgical
ISRG
$134B
$306K 0.02%
622
– –
TD icon
415
Toronto Dominion Bank
TD
$200B
$299K 0.02%
4,723
– –
IR icon
416
Ingersoll Rand
IR
$33.7B
$299K 0.02%
3,043
+309
+11% +$28.7K
DAL icon
417
Delta Air Lines
DAL
$60.1B
$299K 0.02%
5,878
+137
+2% +$5.97K
CSX icon
418
CSX Corp
CSX
$93.1B
$294K 0.02%
8,508
+4
+0% +$136
WFC icon
419
Wells Fargo
WFC
$264B
$293K 0.02%
5,188
+1
+0% +$57
VNLA icon
420
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$285K 0.02%
5,807
+33
+0.6% +$1.61K
TSCO icon
421
Tractor Supply
TSCO
$18B
$285K 0.02%
4,890
+325
+7% +$17.5K
FEM icon
422
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$283K 0.02%
11,820
+860
+8% +$20.1K
INDY icon
423
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$281K 0.02%
4,991
+200
+4% +$10.9K
PGR icon
424
Progressive
PGR
$125B
$281K 0.02%
1,106
– –
STWD icon
425
Starwood Property Trust
STWD
$6.09B
$280K 0.02%
13,671
-2,818
-17% -$56.2K
15 16
17
18 19

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Pine Valley Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Pine Valley Investments held 542 positions worth $1.65B, up 8.3% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pine Valley Investments's Q3 2024 filing shows 44 new, 212 increased, 179 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 41,823 shares worth $20.4M. The largest sale was Apple, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Pine Valley Investments's largest Q3 2024 buy was Invesco QQQ Trust: 41,823 shares worth $20.4M.
  • Pine Valley Investments added most to EQT Corp in Q3 2024, an estimated $4.39M increase.
  • Pine Valley Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $12.2M.
  • Pine Valley Investments fully exited Dollar General in Q3 2024, selling an estimated $3.28M.
  • Pine Valley Investments's ten largest holdings make up 30% of its $1.65B portfolio in Q3 2024.
  • Pine Valley Investments opened 44 new positions and closed 18 in Q3 2024.
  • Pine Valley Investments's portfolio value rose 8.3% quarter-over-quarter to $1.65B.

Based on Pine Valley Investments's 13F filing for Q3 2024, filed 25 Nov 2024.