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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
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$13.9M 0.84%
414,522
+24,175
+6% +$862K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$13.3M 0.81%
86,210
-1,001
-1% -$182K
FTNT icon
28
Fortinet
FTNT
$117B
$13M 0.79%
135,540
+12,327
+10% +$1.25M
JPM icon
29
JPMorgan Chase
JPM
$950B
$12.7M 0.77%
51,876
-3,523
-6% -$898K
HD icon
30
Home Depot
HD
$355B
$12.6M 0.76%
34,463
+2,760
+9% +$1.08M
UNH icon
31
UnitedHealth
UNH
$370B
$12.5M 0.76%
23,935
+1,024
+4% +$523K
LRCX icon
32
Lam Research
LRCX
$390B
$12.2M 0.74%
168,097
+27,977
+20% +$2.2M
PYPL icon
33
PayPal
PYPL
$50.5B
$12.2M 0.74%
186,542
+180,865
+3,186% +$14.1M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$12.1M 0.73%
21,450
-135
-0.6% -$79.7K
JMBS icon
35
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$11M 0.67%
243,270
+77,764
+47% +$3.47M
ADBE icon
36
Adobe
ADBE
$105B
$10.9M 0.66%
28,406
+1,511
+6% +$648K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$10.7M 0.65%
206,830
+32,272
+18% +$1.8M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.6M 0.64%
208,701
+117,153
+128% +$5.93M
ISPY icon
39
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$10.3M 0.62%
245,247
+79,747
+48% +$3.52M
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$10.2M 0.62%
139,123
+32,278
+30% +$2.56M
DINO icon
41
HF Sinclair
DINO
$14.5B
$10M 0.61%
305,138
+15,151
+5% +$531K
SMIG icon
42
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$9.48M 0.57%
331,955
-2,455
-0.7% -$71.9K
LLY icon
43
Eli Lilly
LLY
$1.06T
$9.24M 0.56%
11,190
+658
+6% +$548K
USTB icon
44
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$8.97M 0.54%
177,056
+14,306
+9% +$721K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$8.74M 0.53%
17,010
+2,005
+13% +$1.08M
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$8.62M 0.52%
188,852
+17,129
+10% +$790K
CVX icon
47
Chevron
CVX
$366B
$8.61M 0.52%
51,474
-3,974
-7% -$622K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$8.57M 0.52%
17,222
-454
-3% -$246K
JHMM icon
49
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$8.22M 0.5%
143,541
+10,319
+8% +$621K
APD icon
50
Air Products & Chemicals
APD
$67.6B
$8.17M 0.49%
27,687
-67
-0.2% -$20.7K
1
2
3 4 5

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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.