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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
CHPT icon
501
CALL
ChargePoint
CHPT
$161M
– –
0
– -$32.8K
CMI icon
502
Cummins
CMI
$88.7B
– –
-900
Closed -$216K
COIN icon
503
PUT
Coinbase
COIN
$40.5B
– –
0
– -$2.09M
CPB icon
504
Campbell Soup
CPB
$6.87B
– –
-7,398
Closed -$320K
CSB icon
505
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
– –
-3,814
Closed -$213K
DVA icon
506
DaVita
DVA
$11.7B
– –
-27,242
Closed -$2.85M
EZPW icon
507
Ezcorp Inc
EZPW
$1.71B
– –
-10,200
Closed -$89.1K
FSM icon
508
PUT
Fortuna Silver Mines
FSM
$3.07B
– –
0
– -$77.2K
FXI icon
509
iShares China Large-Cap ETF
FXI
$4.31B
– –
-90,268
Closed -$2.17M
GLD icon
510
CALL
SPDR Gold Trust
GLD
$142B
– –
0
– -$382K
GROW icon
511
US Global Investors
GROW
$38.5M
– –
-52,600
Closed -$148K
ILMN icon
512
Illumina
ILMN
$28.4B
– –
-1,983
Closed -$269K
KGC icon
513
PUT
Kinross Gold
KGC
$32.8B
– –
0
– -$182K
MUB icon
514
iShares National Muni Bond ETF
MUB
$45.9B
– –
-11,608
Closed -$1.26M
NVDA icon
515
PUT
NVIDIA
NVDA
$5.42T
– –
0
– -$495K
NWL icon
516
Newell Brands
NWL
$2.56B
– –
-11,682
Closed -$101K
PBR icon
517
Petrobras
PBR
$116B
– –
-213,121
Closed -$3.42M
PPL
518
PPL Corp
PPL
$26.7B
– –
-7,544
Closed -$204K
RSP icon
519
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
0
– -$631K
SCHO icon
520
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-8,302
Closed -$201K
SCHX icon
521
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-33,006
Closed -$620K
SE icon
522
CALL
Sea Limited
SE
$69.5B
– –
0
– -$932K
SHEL icon
523
Shell
SHEL
$245B
– –
-3,215
Closed -$212K
SHW icon
524
Sherwin-Williams
SHW
$89.8B
– –
-701
Closed -$219K
SLV icon
525
PUT
iShares Silver Trust
SLV
$30.9B
– –
0
– -$218K
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.