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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
DEM icon
426
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$211K 0.02%
+5,627
New +$219K
SHEL icon
427
Shell
SHEL
$245B
$210K 0.02%
+3,255
New +$203K
AMLP icon
428
Alerian MLP ETF
AMLP
$13.1B
$208K 0.02%
+4,937
New +$203K
K
429
DELISTED
Kellanova
K
$208K 0.02%
+3,715
New +$221K
OXY icon
430
Occidental Petroleum
OXY
$55.9B
$205K 0.02%
+3,161
New +$199K
VV icon
431
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$204K 0.02%
1,044
– –
TEL icon
432
TE Connectivity
TEL
$62.6B
$202K 0.02%
+1,638
New +$219K
SPSM icon
433
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$202K 0.02%
5,481
-278
-5% -$10.8K
C icon
434
Citigroup
C
$226B
$202K 0.02%
4,906
-172
-3% -$7.55K
FSM icon
435
CALL
Fortuna Silver Mines
FSM
$3.07B
– –
0
– –
BMEZ icon
436
BlackRock Health Sciences Trust II
BMEZ
$998M
$177K 0.02%
+12,266
New +$191K
NQP
437
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$169K 0.02%
16,600
+1,300
+8% +$14.2K
HPS
438
John Hancock Preferred Income Fund III
HPS
$458M
$157K 0.01%
11,741
+100
+0.9% +$1.39K
GROW icon
439
US Global Investors
GROW
$38.5M
$150K 0.01%
52,600
– –
AG icon
440
First Majestic Silver
AG
$9.07B
$145K 0.01%
+28,360
New +$169K
SILJ icon
441
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$144K 0.01%
+16,940
New +$160K
FPL
442
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$142K 0.01%
22,635
+100
+0.4% +$629
PCT icon
443
PureCycle Technologies
PCT
$1.45B
$138K 0.01%
24,554
+9,920
+68% +$93K
KGC icon
444
PUT
Kinross Gold
KGC
$32.8B
– –
0
– –
INDP icon
445
Indaptus Therapeutics
INDP
$157M
$122K 0.01%
1,580
-6
-0.4% -$405
CBH
446
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$118K 0.01%
13,451
– –
ARAY icon
447
Accuray
ARAY
$34M
$95.3K 0.01%
35,050
+7,300
+26% +$24.1K
NWL icon
448
Newell Brands
NWL
$2.56B
$91.4K 0.01%
+10,118
New +$101K
ABAT icon
449
American Battery Technology Co
ABAT
$356M
$90.4K 0.01%
+10,484
New +$100K
EZPW icon
450
Ezcorp Inc
EZPW
$1.71B
$84.2K 0.01%
10,200
– –
16 17
18
19 20

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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.