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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
EOG icon
476
EOG Resources
EOG
$74.6B
$225K 0.01%
1,752
-20
-1% -$2.57K
ONEQ icon
477
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$222K 0.01%
3,267
+27
+0.8% +$2.02K
STWD icon
478
Starwood Property Trust
STWD
$6.16B
$222K 0.01%
11,239
-465
-4% -$9.14K
NOW icon
479
ServiceNow
NOW
$132B
$221K 0.01%
1,390
+355
+34% +$68.4K
DVN icon
480
Devon Energy
DVN
$49.9B
$221K 0.01%
+5,905
New +$210K
HUBB icon
481
Hubbell
HUBB
$26.7B
$219K 0.01%
662
– –
DKNG icon
482
DraftKings
DKNG
$12B
$218K 0.01%
6,562
+60
+0.9% +$2.46K
AIG icon
483
American International
AIG
$40.7B
$217K 0.01%
+2,492
New +$194K
ELV icon
484
Elevance Health
ELV
$86.2B
$216K 0.01%
+497
New +$200K
TEL icon
485
TE Connectivity
TEL
$62B
$215K 0.01%
1,525
– –
CMI icon
486
Cummins
CMI
$87.4B
$212K 0.01%
677
+51
+8% +$18K
EBAY icon
487
eBay
EBAY
$47.9B
$211K 0.01%
+3,121
New +$208K
USB icon
488
US Bancorp
USB
$100B
$211K 0.01%
4,999
– –
BWA icon
489
BorgWarner
BWA
$14.1B
$208K 0.01%
7,250
+250
+4% +$7.58K
KKR icon
490
KKR & Co
KKR
$93.2B
$207K 0.01%
1,788
+1
+0.1% +$138
DFAX icon
491
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$206K 0.01%
+7,875
New +$204K
TRV icon
492
Travelers Companies
TRV
$78.3B
$206K 0.01%
+780
New +$194K
BOTZ icon
493
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$204K 0.01%
7,168
+72
+1% +$2.32K
AG icon
494
First Majestic Silver
AG
$9.29B
$200K 0.01%
29,821
-157,157
-84% -$936K
NNE
495
Nano Nuclear Energy
NNE
$997M
$198K 0.01%
+7,500
New +$229K
GBDC icon
496
Golub Capital BDC
GBDC
$3.41B
$188K 0.01%
12,415
-1,054
-8% -$16.2K
GHY
497
PGIM Global High Yield Fund
GHY
$479M
$188K 0.01%
14,000
– –
SOFI icon
498
SoFi Technologies
SOFI
$23.4B
$186K 0.01%
15,999
-5,936
-27% -$85.5K
SILJ icon
499
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
– –
0
– –
EQT icon
500
CALL
EQT Corp
EQT
$33.8B
– –
0
– –
18 19
20
21 22

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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.