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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
GEHC icon
426
GE HealthCare
GEHC
$32.4B
$292K 0.02%
3,615
-1,361
-27% -$117K
FEM icon
427
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$290K 0.02%
12,676
+337
+3% +$7.6K
CTOS icon
428
Custom Truck One Source
CTOS
$2.37B
$287K 0.02%
68,000
– –
MS icon
429
Morgan Stanley
MS
$340B
$283K 0.02%
2,429
-111
-4% -$14.3K
SCHF icon
430
Schwab International Equity ETF
SCHF
$68.7B
$282K 0.02%
14,255
+1,994
+16% +$39.1K
TSCO icon
431
Tractor Supply
TSCO
$18B
$279K 0.02%
5,068
+272
+6% +$14.9K
SYY icon
432
Sysco
SYY
$40.3B
$279K 0.02%
3,712
+1
+0% +$73
VDC icon
433
Vanguard Consumer Staples ETF
VDC
$7.97B
$276K 0.02%
1,261
+11
+0.9% +$2.38K
COKE icon
434
Coca-Cola Consolidated
COKE
$12.8B
$275K 0.02%
2,040
– –
EXC icon
435
Exelon
EXC
$47B
$275K 0.02%
5,975
-124
-2% -$5.18K
FSIG icon
436
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$273K 0.02%
14,396
+693
+5% +$13.1K
PAVE icon
437
Global X US Infrastructure Development ETF
PAVE
$14.4B
$271K 0.02%
7,195
+579
+9% +$23.5K
CSX icon
438
CSX Corp
CSX
$93.1B
$270K 0.02%
9,168
+657
+8% +$20.9K
ARWR icon
439
Arrowhead Research
ARWR
$12.4B
$266K 0.02%
20,881
+1,140
+6% +$20.7K
PPL
440
PPL Corp
PPL
$26.7B
$266K 0.02%
7,357
+545
+8% +$18.5K
GILD icon
441
Gilead Sciences
GILD
$165B
$266K 0.02%
2,371
-130
-5% -$13.4K
RDVI icon
442
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$266K 0.02%
+11,200
New +$277K
QCLN icon
443
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$264K 0.02%
9,216
-949
-9% -$30.5K
C icon
444
Citigroup
C
$226B
$261K 0.02%
3,680
+68
+2% +$5.18K
NJR icon
445
New Jersey Resources
NJR
$5.58B
$261K 0.02%
5,311
-268
-5% -$12.7K
ALL icon
446
Allstate
ALL
$67.5B
$260K 0.02%
1,253
+1
+0.1% +$195
TD icon
447
Toronto Dominion Bank
TD
$200B
$259K 0.02%
4,323
– –
SIGI icon
448
Selective Insurance
SIGI
$5.73B
$259K 0.02%
2,827
– –
IR icon
449
Ingersoll Rand
IR
$33.7B
$258K 0.02%
3,230
– –
ESGU icon
450
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$257K 0.02%
2,112
+19
+0.9% +$2.45K
16 17
18
19 20

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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.