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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
VDC icon
426
Vanguard Consumer Staples ETF
VDC
$7.97B
$252K 0.02%
1,236
-26
-2% -$5.11K
NEM icon
427
CALL
Newmont
NEM
$119B
– –
0
– –
CALY
428
Callaway Golf Company
CALY
$3.14B
$250K 0.02%
15,455
– –
DUK icon
429
Duke Energy
DUK
$97.3B
$248K 0.02%
2,566
-243
-9% -$23.1K
PAYX icon
430
Paychex
PAYX
$42.7B
$247K 0.02%
2,011
-10
-0.5% -$1.21K
WDAY icon
431
Workday
WDAY
$44.4B
$246K 0.02%
902
-9
-1% -$2.56K
GBDC icon
432
Golub Capital BDC
GBDC
$3.42B
$246K 0.02%
14,769
– –
SOFI icon
433
SoFi Technologies
SOFI
$23.7B
$245K 0.02%
33,535
-2,000
-6% -$15.9K
SCHV
434
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$244K 0.02%
9,630
-963
-9% -$23.1K
SLB icon
435
SLB Ltd
SLB
$75B
$243K 0.02%
4,442
+580
+15% +$29.2K
BWA icon
436
BorgWarner
BWA
$13.9B
$240K 0.02%
+6,900
New +$226K
INDY icon
437
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$239K 0.02%
4,730
– –
NJR icon
438
New Jersey Resources
NJR
$5.58B
$237K 0.02%
5,531
+415
+8% +$17.5K
USB icon
439
US Bancorp
USB
$99.6B
$237K 0.02%
+5,299
New +$224K
DELL icon
440
Dell
DELL
$293B
$235K 0.02%
+2,057
New +$192K
DEM icon
441
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$234K 0.02%
5,601
+208
+4% +$8.48K
FEM icon
442
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$234K 0.02%
10,247
+63
+0.6% +$1.43K
SPOT icon
443
Spotify
SPOT
$100B
$230K 0.02%
+872
New +$205K
PLTR icon
444
PUT
Palantir
PLTR
$413B
– –
0
– –
FTGC icon
445
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$230K 0.02%
9,693
-1,476
-13% -$34K
KHC icon
446
Kraft Heinz
KHC
$30B
$229K 0.02%
6,219
+360
+6% +$13.1K
CIBR icon
447
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$229K 0.02%
4,061
+126
+3% +$7.08K
PGR icon
448
Progressive
PGR
$125B
$229K 0.02%
1,106
-240
-18% -$44.5K
IRM icon
449
Iron Mountain
IRM
$36.1B
$229K 0.02%
2,850
-175
-6% -$12.7K
MU icon
450
Micron Technology
MU
$991B
$228K 0.02%
+1,934
New +$175K
16 17
18
19 20

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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.