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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
MARA icon
576
CALL
Marathon Digital Holdings
MARA
$3.9B
– –
0
– -$188K
MBB icon
577
iShares MBS ETF
MBB
$39.1B
– –
-2,666
Closed -$244K
MCHP icon
578
Microchip Technology
MCHP
$46B
– –
-4,086
Closed -$234K
MESO
579
Mesoblast
MESO
$2.07B
– –
-20,931
Closed -$414K
CALY
580
Callaway Golf Company
CALY
$3.14B
– –
-15,455
Closed -$113K
NGD
581
CALL
DELISTED
New Gold Inc
NGD
– –
0
– -$403K
NVR icon
582
NVR
NVR
$17B
– –
-116
Closed -$949K
PAAS icon
583
CALL
Pan American Silver
PAAS
$21.6B
– –
0
– -$2.67M
RIOT icon
584
CALL
Riot Platforms
RIOT
$7.76B
– –
0
– -$1.18M
SHY icon
585
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,759
Closed -$226K
SMCI icon
586
CALL
Super Micro Computer
SMCI
$20.1B
– –
0
– -$610K
SPSM icon
587
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-4,509
Closed -$203K
UL icon
588
Unilever
UL
$136B
– –
-3,376
Closed -$215K
VFH icon
589
Vanguard Financials ETF
VFH
$13.8B
– –
-1,725
Closed -$204K
VONG icon
590
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-6,555
Closed -$677K
VST icon
591
Vistra
VST
$47.4B
– –
-1,687
Closed -$233K
ZM icon
592
CALL
Zoom
ZM
$30.6B
– –
0
– -$1.63M
ZM icon
593
PUT
Zoom
ZM
$30.6B
– –
0
– -$408K
ETHE
594
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-7,647
Closed -$214K
20 21 22 23
24

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OBAM
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LC
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CM
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ECP
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HWA
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PCM
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SIM
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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.