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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
QQEW icon
401
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$325K 0.02%
2,687
-2,353
-47% -$301K
SCHA icon
402
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$323K 0.02%
13,796
+279
+2% +$7.11K
SCHE icon
403
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$323K 0.02%
11,704
+2,708
+30% +$74.1K
VTWO icon
404
CALL
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
0
– –
SPOT icon
405
Spotify
SPOT
$102B
$322K 0.02%
586
-136
-19% -$76K
DIA icon
406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$322K 0.02%
765
– –
FBIN icon
407
Fortune Brands Innovations
FBIN
$5.91B
$319K 0.02%
5,246
-1,000
-16% -$67.1K
D icon
408
Dominion Energy
D
$59.2B
$317K 0.02%
5,660
-1,667
-23% -$91.7K
PAYX icon
409
Paychex
PAYX
$42.4B
$317K 0.02%
2,056
+13
+0.6% +$1.91K
PANW icon
410
Palo Alto Networks
PANW
$303B
$316K 0.02%
1,852
-92
-5% -$17K
PGR icon
411
Progressive
PGR
$125B
$315K 0.02%
1,113
+7
+0.6% +$1.83K
FTA icon
412
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$315K 0.02%
4,101
-4,052
-50% -$314K
DHI icon
413
D.R. Horton
DHI
$41.9B
$314K 0.02%
2,473
– –
SKYY icon
414
First Trust Cloud Computing ETF
SKYY
$3.14B
$310K 0.02%
3,037
-65
-2% -$7.74K
FTC icon
415
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
$310K 0.02%
2,357
-1,049
-31% -$147K
ISRG icon
416
Intuitive Surgical
ISRG
$134B
$308K 0.02%
622
– –
TJX icon
417
TJX Companies
TJX
$177B
$307K 0.02%
2,517
+234
+10% +$28.4K
VTWO icon
418
Vanguard Russell 2000 ETF
VTWO
$17.3B
$306K 0.02%
3,798
-13
-0.3% -$1.14K
DVY icon
419
iShares Select Dividend ETF
DVY
$23.5B
$304K 0.02%
2,267
+14
+0.6% +$1.88K
SMH icon
420
VanEck Semiconductor ETF
SMH
$71.9B
$303K 0.02%
1,433
+65
+5% +$15.6K
DFAC icon
421
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$303K 0.02%
9,173
– –
XLRE icon
422
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$299K 0.02%
7,148
-3,732
-34% -$155K
XLF icon
423
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
0
– –
NOC icon
424
Northrop Grumman
NOC
$81.8B
$295K 0.02%
577
-42
-7% -$20.1K
PYPL icon
425
PUT
PayPal
PYPL
$50.3B
– –
0
– –
15 16
17
18 19

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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.