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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
BA icon
451
CALL
Boeing
BA
$186B
– –
0
– –
VOE icon
452
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$255K 0.02%
1,587
+2
+0.1% +$327
FBTC icon
453
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$253K 0.02%
+3,518
New +$286K
JNK icon
454
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$253K 0.02%
2,651
+22
+0.8% +$2.12K
INDY icon
455
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$250K 0.02%
4,926
-71
-1% -$3.51K
RIVN icon
456
CALL
Rivian
RIVN
$23.2B
– –
0
– –
SUSC icon
457
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$246K 0.01%
10,665
+529
+5% +$12.1K
MUJ icon
458
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$246K 0.01%
21,769
+100
+0.5% +$1.14K
SLB icon
459
SLB Ltd
SLB
$77.7B
$244K 0.01%
5,846
-50
-0.8% -$2.05K
BJ icon
460
BJs Wholesale Club
BJ
$12.3B
$243K 0.01%
+2,130
New +$219K
DAL icon
461
Delta Air Lines
DAL
$59.1B
$240K 0.01%
5,496
-279
-5% -$16.5K
SPTM icon
462
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$239K 0.01%
3,510
– –
APP icon
463
PUT
Applovin
APP
$114B
– –
0
– –
ARKK icon
464
PUT
ARK Innovation ETF
ARKK
$6.36B
– –
0
– –
DUK icon
465
Duke Energy
DUK
$95B
$237K 0.01%
1,946
+41
+2% +$4.67K
MUST icon
466
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$235K 0.01%
11,675
– –
BNDX icon
467
Vanguard Total International Bond ETF
BNDX
$82.9B
$233K 0.01%
4,778
+168
+4% +$8.22K
VNLA icon
468
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$233K 0.01%
4,742
-1,110
-19% -$54.4K
FEP icon
469
First Trust Europe AlphaDEX Fund
FEP
$532M
$233K 0.01%
5,703
+85
+2% +$3.33K
CTRA
470
CALL
DELISTED
Coterra Energy
CTRA
– –
0
– –
VCSH icon
471
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$231K 0.01%
2,927
– –
DMB
472
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$227K 0.01%
21,395
-900
-4% -$9.52K
MPC icon
473
Marathon Petroleum
MPC
$87.8B
$226K 0.01%
1,552
– –
SNA icon
474
Snap-on
SNA
$21.3B
$226K 0.01%
669
-59
-8% -$20.1K
WEC icon
475
WEC Energy
WEC
$34.5B
$225K 0.01%
+2,069
New +$211K
17 18
19
20 21

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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.