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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
BOTZ icon
451
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$226K 0.02%
+7,100
New +$214K
GILD icon
452
Gilead Sciences
GILD
$164B
$226K 0.02%
3,080
-211
-6% -$16.2K
SPTM icon
453
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$225K 0.02%
3,510
– –
NVO
454
Novo Nordisk
NVO
$207B
$224K 0.02%
+1,731
New +$206K
BJ icon
455
BJs Wholesale Club
BJ
$12.3B
$222K 0.01%
2,941
-1,762
-37% -$123K
TBT icon
456
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$221K 0.01%
6,702
-760
-10% -$25.2K
AGG icon
457
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.01%
+2,199
New +$215K
BMEZ icon
458
BlackRock Health Sciences Trust II
BMEZ
$1B
$215K 0.01%
13,088
– –
COIN icon
459
CALL
Coinbase
COIN
$39.5B
– –
0
– –
FSIG icon
460
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$212K 0.01%
+11,297
New +$213K
TAN icon
461
Invesco Solar ETF
TAN
$1.37B
$212K 0.01%
4,672
– –
SPSM icon
462
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$212K 0.01%
4,923
-496
-9% -$20.5K
ONEQ icon
463
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$210K 0.01%
+3,266
New +$202K
COIN icon
464
Coinbase
COIN
$39.5B
$206K 0.01%
+777
New +$140K
RJF icon
465
Raymond James Financial
RJF
$34.2B
$203K 0.01%
+1,579
New +$184K
FSM icon
466
CALL
Fortuna Silver Mines
FSM
$3.04B
– –
0
– –
PARA
467
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
RKT icon
468
Rocket Companies
RKT
$38.7B
$147K 0.01%
+10,094
New +$125K
FPL
469
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$109K 0.01%
14,176
-184
-1% -$1.29K
INDP icon
470
Indaptus Therapeutics
INDP
$160M
$98.9K 0.01%
1,577
-3
-0.2% -$160
PCT icon
471
PureCycle Technologies
PCT
$1.44B
$97.6K 0.01%
15,695
-9,859
-39% -$45.9K
AG icon
472
CALL
First Majestic Silver
AG
$9.07B
– –
0
– –
NXE icon
473
NexGen Energy
NXE
$6.97B
$87.1K 0.01%
11,210
-354,970
-97% -$2.64M
BDN
474
Brandywine Realty Trust
BDN
$534M
$75.2K 0.01%
15,671
+455
+3% +$2.11K
IZEA icon
475
IZEA Worldwide
IZEA
$61.1M
$49.6K ﹤0.01%
21,475
– –
17 18
19
20 21

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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.