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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
CGAU
451
Centerra Gold
CGAU
$4.15B
$80.8K 0.01%
16,500
+1,100
+7% +$6.44K
PFN
452
PIMCO Income Strategy Fund II
PFN
$703M
$74.8K 0.01%
+11,304
New +$78.6K
CHPT icon
453
CALL
ChargePoint
CHPT
$161M
– –
0
– –
BDN
454
Brandywine Realty Trust
BDN
$554M
$68.6K 0.01%
15,106
+3,000
+25% +$14.3K
CHPT icon
455
ChargePoint
CHPT
$161M
$64.6K 0.01%
650
-125
-16% -$18.1K
LCID icon
456
Lucid Motors
LCID
$2.77B
$60.3K 0.01%
1,078
+33
+3% +$2.14K
IZEA icon
457
IZEA Worldwide
IZEA
$61.3M
$56.6K 0.01%
25,975
+15,925
+158% +$36.6K
FSM icon
458
PUT
Fortuna Silver Mines
FSM
$3.07B
– –
0
– –
ADN
459
DELISTED
Advent Technologies
ADN
$32.6K ﹤0.01%
2,777
– –
AMRN
460
Amarin Corp
AMRN
$303M
$28.5K ﹤0.01%
1,550
– –
MNTN.WS
461
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$21.1K ﹤0.01%
105,542
+53,642
+103% +$11.1K
CBIO
462
Crescent Biopharma
CBIO
$626M
$18.8K ﹤0.01%
125
– –
NVTA
463
DELISTED
Invitae Corporation
NVTA
$10.4K ﹤0.01%
+17,212
New +$17.9K
AUUD
464
Auddia
AUUD
$4.41M
$6.13K ﹤0.01%
5
– –
INO icon
465
Inovio Pharmaceuticals
INO
$69M
$5.16K ﹤0.01%
1,104
– –
REVBW icon
466
Revelation Biosciences Warrant
REVBW
$4.22K ﹤0.01%
249,714
+205,849
+469% +$3.4K
ADNWW
467
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$1K ﹤0.01%
20,000
– –
A icon
468
Agilent Technologies
A
$41.2B
– –
-1,699
Closed -$204K
ADN
469
CALL
DELISTED
Advent Technologies
ADN
– –
0
– -$35.3K
AMPY icon
470
Amplify Energy
AMPY
$166M
– –
-10,000
Closed -$67.7K
AU icon
471
AngloGold Ashanti
AU
$48.7B
– –
-10,084
Closed -$213K
BBY icon
472
Best Buy
BBY
$17.3B
– –
-2,644
Closed -$217K
BOIL icon
473
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
– –
0
– -$1.97M
BOIL icon
474
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
– –
-316
Closed -$218K
DKNG icon
475
DraftKings
DKNG
$11.9B
– –
-8,052
Closed -$214K
17 18
19
20 21

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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.