We are live on ! Find out more
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
IGLD icon
426
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$278K 0.02%
12,888
-362
-3% -$7.51K
V icon
427
CALL
Visa
V
$677B
– –
0
– –
PAYX icon
428
Paychex
PAYX
$42.7B
$273K 0.02%
2,038
+13
+0.6% +$1.65K
VDC icon
429
Vanguard Consumer Staples ETF
VDC
$7.97B
$273K 0.02%
1,244
+12
+1% +$2.55K
UDN icon
430
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$273K 0.02%
14,398
-600
-4% -$11.1K
DKNG icon
431
DraftKings
DKNG
$11.9B
$271K 0.02%
6,924
+249
+4% +$8.99K
COKE icon
432
Coca-Cola Consolidated
COKE
$12.8B
$269K 0.02%
2,040
– –
SPOT icon
433
Spotify
SPOT
$100B
$266K 0.02%
722
– –
MS icon
434
Morgan Stanley
MS
$340B
$264K 0.02%
2,537
+55
+2% +$5.54K
RECS icon
435
Columbia Research Enhanced Core ETF
RECS
$6.05B
$263K 0.02%
+7,758
New +$254K
NJR icon
436
New Jersey Resources
NJR
$5.58B
$263K 0.02%
5,563
+16
+0.3% +$731
TSLA icon
437
CALL
Tesla
TSLA
$1.3T
– –
0
– –
SOFI icon
438
SoFi Technologies
SOFI
$23.7B
$260K 0.02%
33,035
-400
-1% -$2.91K
DEM icon
439
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$258K 0.02%
5,866
+173
+3% +$7.5K
BNDX icon
440
Vanguard Total International Bond ETF
BNDX
$83.1B
$258K 0.02%
5,126
-431
-8% -$21.4K
BWA icon
441
BorgWarner
BWA
$13.9B
$258K 0.02%
7,100
+550
+8% +$18.1K
FSIG icon
442
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$257K 0.02%
13,404
+282
+2% +$5.37K
BIDU icon
443
CALL
Baidu
BIDU
$37.2B
– –
0
– –
ALL icon
444
Allstate
ALL
$67.5B
$249K 0.02%
1,308
-481
-27% -$85.4K
EXC icon
445
Exelon
EXC
$47B
$248K 0.02%
6,120
-74
-1% -$2.78K
NEOG icon
446
Neogen
NEOG
$2.5B
$247K 0.02%
14,706
-670
-4% -$11K
UL icon
447
Unilever
UL
$136B
$247K 0.01%
3,376
+86
+3% +$5.95K
SPTM icon
448
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$246K 0.01%
3,510
– –
IEI icon
449
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$240K 0.01%
2,008
-388
-16% -$45.9K
HPQ icon
450
HP
HPQ
$27.5B
$237K 0.01%
+6,567
New +$231K
16 17
18
19 20

Similar funds

LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

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.