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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
EFA icon
476
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
– –
0
– -$725K
EWO icon
477
iShares MSCI Austria ETF
EWO
$185M
– –
-10,265
Closed -$208K
EXAS
478
DELISTED
Exact Sciences
EXAS
– –
-2,200
Closed -$206K
FAAR icon
479
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
– –
-8,440
Closed -$238K
FGD icon
480
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-10,914
Closed -$234K
FMF icon
481
First Trust Managed Futures Strategy Fund
FMF
$258M
– –
-5,225
Closed -$250K
FNX icon
482
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-2,618
Closed -$252K
FTXO icon
483
First Trust Nasdaq Bank ETF
FTXO
$316M
– –
-10,003
Closed -$212K
HLN icon
484
Haleon
HLN
$43.7B
– –
-14,186
Closed -$119K
KHC icon
485
Kraft Heinz
KHC
$29.6B
– –
-5,891
Closed -$209K
MNTS icon
486
Momentus
MNTS
$88.3M
– –
-1
Closed -$5.29K
NFGC
487
New Found Gold
NFGC
$653M
– –
-153,084
Closed -$758K
NVDA icon
488
CALL
NVIDIA
NVDA
$5.27T
– –
0
– -$846K
NXE icon
489
CALL
NexGen Energy
NXE
$6.91B
– –
0
– -$61.2K
OESX icon
490
Orion Energy Systems
OESX
$78.3M
– –
-1,390
Closed -$22.5K
RACE icon
491
Ferrari
RACE
$71.5B
– –
-799
Closed -$260K
RJF icon
492
Raymond James Financial
RJF
$34.5B
– –
-2,374
Closed -$247K
RKT icon
493
Rocket Companies
RKT
$39B
– –
-10,402
Closed -$93.2K
SCHF icon
494
Schwab International Equity ETF
SCHF
$68.3B
– –
-13,862
Closed -$247K
SNSR icon
495
Global X Internet of Things ETF
SNSR
$221M
– –
-6,251
Closed -$217K
SOXX icon
496
iShares Semiconductor ETF
SOXX
$44.8B
– –
-2,322
Closed -$393K
SWK icon
497
Stanley Black & Decker
SWK
$15.5B
– –
-12,869
Closed -$1.21M
VXX icon
498
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
0
– -$7.61M
WDAY icon
499
Workday
WDAY
$45.5B
– –
-911
Closed -$206K
XLF icon
500
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– -$674K
17 18 19
20
21

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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.