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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
ALTM
476
DELISTED
Arcadium Lithium plc
ALTM
$46.7K ﹤0.01%
+10,828
New +$54.3K
SSRM icon
477
CALL
SSR Mining
SSRM
$6.4B
– –
0
– –
CBIO
478
Crescent Biopharma
CBIO
$644M
$37.6K ﹤0.01%
125
– –
DNA icon
479
Ginkgo Bioworks
DNA
$500M
$34K ﹤0.01%
732
-1
-0.1% -$52
LCID icon
480
Lucid Motors
LCID
$2.6B
$29K ﹤0.01%
1,016
-60
-6% -$1.91K
MNTN.WS
481
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$28.6K ﹤0.01%
220,042
+12,000
+6% +$1.53K
AMRN
482
Amarin Corp
AMRN
$298M
$27.6K ﹤0.01%
1,550
– –
LCTX icon
483
Lineage Cell Therapeutics
LCTX
$286M
$26.6K ﹤0.01%
+18,000
New +$20.4K
CHPT icon
484
ChargePoint
CHPT
$158M
$21.3K ﹤0.01%
560
-728
-57% -$28.6K
ABAT icon
485
American Battery Technology Co
ABAT
$361M
$18.3K ﹤0.01%
10,484
– –
ADN
486
DELISTED
Advent Technologies
ADN
$15K ﹤0.01%
2,777
– –
REVBW icon
487
Revelation Biosciences Warrant
REVBW
$3.84K ﹤0.01%
145,006
-146,139
-50% -$2.02K
ADNWW
488
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$892 ﹤0.01%
40,000
+20,000
+100% +$498
AAL icon
489
American Airlines Group
AAL
$9.93B
– –
-11,376
Closed -$156K
AEP icon
490
American Electric Power
AEP
$66.9B
– –
-2,756
Closed -$224K
AMD icon
491
CALL
Advanced Micro Devices
AMD
$767B
– –
0
– -$767K
ARAY icon
492
Accuray
ARAY
$34.9M
– –
-35,050
Closed -$99.2K
AUUD
493
Auddia
AUUD
$7.08M
– –
-5
Closed -$4.21K
BA icon
494
PUT
Boeing
BA
$184B
– –
0
– -$1.15M
BBY icon
495
Best Buy
BBY
$17.4B
– –
-2,683
Closed -$210K
BGC icon
496
BGC Group
BGC
$4.86B
– –
-50,395
Closed -$364K
BND icon
497
Vanguard Total Bond Market
BND
$161B
– –
-3,723
Closed -$274K
BSM icon
498
Black Stone Minerals
BSM
$3.06B
– –
-173,956
Closed -$2.78M
BUFR icon
499
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-45,218
Closed -$1.2M
CGAU
500
Centerra Gold
CGAU
$4.17B
– –
-18,000
Closed -$107K
18 19
20
21 22

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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.