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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
KGC icon
26
Kinross Gold
KGC
$32.8B
$11.6M 0.78%
1,892,211
-133,757
-7% -$728K
JPM icon
27
JPMorgan Chase
JPM
$950B
$11.5M 0.77%
57,267
-1,587
-3% -$286K
HD icon
28
Home Depot
HD
$355B
$11.1M 0.75%
29,031
+536
+2% +$196K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$11.1M 0.75%
139,229
+44,024
+46% +$3.37M
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$10.2M 0.69%
190,423
+77,707
+69% +$4.02M
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$9.92M 0.67%
47,157
-225
-0.5% -$44.9K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$9.82M 0.66%
16,900
+145
+0.9% +$81.4K
ABBV icon
33
AbbVie
ABBV
$435B
$9.45M 0.64%
51,898
+2,568
+5% +$443K
JBND icon
34
JPMorgan Active Bond ETF
JBND
$8.52B
$8.95M 0.6%
+170,461
New +$8.93M
ADBE icon
35
Adobe
ADBE
$105B
$8.64M 0.58%
17,130
+4,721
+38% +$2.71M
SMIG icon
36
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$8.62M 0.58%
319,692
+18,732
+6% +$477K
MMM icon
37
3M
MMM
$94.3B
$8.49M 0.57%
95,702
+1,582
+2% +$131K
AMAT icon
38
Applied Materials
AMAT
$428B
$8.38M 0.56%
40,650
+6,738
+20% +$1.24M
SPY icon
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
PAAS icon
40
CALL
Pan American Silver
PAAS
$21.6B
– –
0
– –
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$8.26M 0.55%
152,253
-9,543
-6% -$498K
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$8.05M 0.54%
115,482
-2,133
-2% -$143K
UNH icon
43
UnitedHealth
UNH
$370B
$7.92M 0.53%
16,002
+1,431
+10% +$727K
LRCX icon
44
Lam Research
LRCX
$390B
$7.31M 0.49%
75,190
+8,780
+13% +$772K
PEP icon
45
PepsiCo
PEP
$190B
$7.19M 0.48%
40,921
+2,245
+6% +$378K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.41B
$7.16M 0.48%
169,430
-272,412
-62% -$11.1M
VZ icon
47
Verizon
VZ
$196B
$7.02M 0.47%
167,229
-6,501
-4% -$262K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.87M 0.46%
16,348
+391
+2% +$154K
JHMM icon
49
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$6.84M 0.46%
119,261
+109,781
+1,158% +$5.9M
CVX icon
50
Chevron
CVX
$366B
$6.66M 0.45%
42,216
-1,529
-3% -$231K
1
2
3 4 5

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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.