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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
+6.49%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$345M
(+51%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
23.98%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
434
New
109
Increased
205
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$33.2M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.98M |
| 5 |
3M
MMM
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$31.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$5.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.8% |
| 4 | Energy | 5.12% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Total Bond Market
BND
$158B
| – | – |
-3,272
| Closed | -$240K |
|
427
Empire State Realty Series ES
ESBA
$1.34B
| – | – |
-15,614
| Closed | -$88.8K |
|
428
iShares Latin America 40 ETF
ILF
$3.76B
| – | – |
-12,988
| Closed | -$328K |
|
429
Moderna
MRNA
$23.6B
| – | – |
-2,521
| Closed | -$244K |
|
430
NIO
NIO
$11.9B
| – | – |
-10,533
| Closed | -$84.5K |
|
431
CALL
SoFi Technologies
SOFI
$23.7B
| – | – |
0
| – | -$160K |
|
432
Vanguard Total International Stock ETF
VXUS
$160B
| – | – |
-4,145
| Closed | -$233K |
|
|
MOBQ
433
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
| – | – |
-1,772
| Closed | -$7.21K |
|
|
AUD
434
DELISTED
Audacy, Inc.
AUD
| – | – |
-92,475
| Closed | -$10.6K |
|
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Pine Valley Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Pine Valley Investments held 434 positions worth $1.02B, up 51% from $676M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Pine Valley Investments deployed $245M of net new capital in Q2 2023, opening 109 new positions and adding to 205 existing holdings. Its largest new stake was 3M: 97,159 shares worth $8.13M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $31.7M trimmed.
- Pine Valley Investments's largest Q2 2023 buy was 3M: 97,159 shares worth $8.13M.
- Pine Valley Investments added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $33.2M increase.
- Pine Valley Investments's biggest Q2 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $31.7M.
- Pine Valley Investments fully exited iShares Latin America 40 ETF in Q2 2023, selling an estimated $328K.
- Pine Valley Investments's ten largest holdings make up 28% of its $1.02B portfolio in Q2 2023.
- Pine Valley Investments opened 109 new positions and closed 8 in Q2 2023.
- Pine Valley Investments's portfolio value rose 51% quarter-over-quarter to $1.02B.
Based on Pine Valley Investments's 13F filing for Q2 2023, filed 14 Aug 2023.