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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
SPY icon
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$8.03M 0.73%
15,863
+84
+0.5% +$44.8K
AAPL icon
28
PUT
Apple
AAPL
$4.57T
– –
0
– –
HD icon
29
Home Depot
HD
$355B
$7.71M 0.7%
25,514
+3,755
+17% +$1.21M
MMM icon
30
3M
MMM
$94.3B
$7.62M 0.69%
97,290
+131
+0.1% +$11.2K
APD icon
31
Air Products & Chemicals
APD
$67.6B
$7.43M 0.68%
26,209
+86
+0.3% +$25.2K
JPM icon
32
JPMorgan Chase
JPM
$950B
$7.26M 0.66%
50,034
+1,278
+3% +$192K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$7.25M 0.66%
40,858
+92
+0.2% +$17.3K
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$6.9M 0.63%
122,959
+1,346
+1% +$78.5K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$6.65M 0.6%
22,154
+1,003
+5% +$302K
ABBV icon
36
AbbVie
ABBV
$435B
$6.63M 0.6%
44,480
+7,400
+20% +$1.09M
SMIG icon
37
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$6.53M 0.59%
285,962
+10,938
+4% +$261K
UNH icon
38
UnitedHealth
UNH
$370B
$6.31M 0.57%
12,514
+1,730
+16% +$851K
PEP icon
39
PepsiCo
PEP
$190B
$6.19M 0.56%
36,534
+4,661
+15% +$847K
CVX icon
40
Chevron
CVX
$366B
$6.11M 0.56%
36,236
+5,981
+20% +$966K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$6.01M 0.55%
213,066
+5,649
+3% +$165K
PFE icon
42
Pfizer
PFE
$153B
$5.88M 0.54%
177,342
-1,958
-1% -$69.2K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.74M 0.52%
73,605
+974
+1% +$78.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.73M 0.52%
16,368
+915
+6% +$325K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$5.71M 0.52%
121,633
+4,426
+4% +$213K
BSM icon
46
Black Stone Minerals
BSM
$3B
$5.66M 0.52%
328,684
-222,202
-40% -$3.79M
PAAS icon
47
CALL
Pan American Silver
PAAS
$21.6B
– –
0
– –
ORCL icon
48
Oracle
ORCL
$423B
$5.4M 0.49%
50,940
+351
+0.7% +$40.6K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$5.38M 0.49%
39,036
+333
+0.9% +$47.7K
ADBE icon
50
Adobe
ADBE
$105B
$5.24M 0.48%
10,267
+161
+2% +$84.5K
1
2
3 4 5

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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.