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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
+6.49%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$345M
Cap. Flow
+$245M
Cap. Flow %
23.98%
Top 10 Hldgs %
28.08%
Holding
434
New
109
Increased
205
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$33.2M
2
AAPL icon
Apple
AAPL
+$13.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.98M
5
MMM icon
3M
MMM
+$8.25M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$31.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Healthcare 7.68%
3 Financials 6.8%
4 Energy 5.12%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$367B
$5.18M 0.51%
10,784
+1,513
+16% +$740K
MRK icon
52
Merck
MRK
$316B
$5.15M 0.5%
44,518
+20,208
+83% +$2.29M
PG icon
53
Procter & Gamble
PG
$337B
$5.05M 0.49%
33,258
+21,263
+177% +$3.2M
ABBV icon
54
AbbVie
ABBV
$434B
$5M 0.49%
37,080
+19,352
+109% +$2.84M
ADBE icon
55
Adobe
ADBE
$105B
$4.94M 0.48%
10,106
+3,348
+50% +$1.35M
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$4.88M 0.48%
103,494
+888
+0.9% +$38.5K
CVX icon
57
Chevron
CVX
$365B
$4.76M 0.47%
30,255
+14,339
+90% +$2.3M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$4.4M 0.43%
10,806
+8,207
+316% +$3.17M
PAAS icon
59
CALL
Pan American Silver
PAAS
$21.5B
– –
0
– –
ABT icon
60
Abbott
ABT
$185B
$4.13M 0.4%
37,855
+23,186
+158% +$2.47M
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.11M 0.4%
27,047
+772
+3% +$107K
PSLV icon
62
Sprott Physical Silver Trust
PSLV
$13.3B
$3.92M 0.38%
502,814
+12,207
+2% +$101K
QQQ icon
63
CALL
Invesco QQQ Trust
QQQ
$483B
– –
0
– –
DIS icon
64
Walt Disney
DIS
$180B
$3.83M 0.37%
42,867
+14,957
+54% +$1.42M
COST icon
65
Costco
COST
$418B
$3.78M 0.37%
7,015
+2,071
+42% +$1.05M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.71M 0.36%
91,252
+25,130
+38% +$1.01M
VZ icon
67
Verizon
VZ
$193B
$3.64M 0.36%
97,971
+27,738
+39% +$1.03M
LMT icon
68
Lockheed Martin
LMT
$134B
$3.49M 0.34%
7,584
+285
+4% +$132K
FLV icon
69
American Century Focused Large Cap Value ETF
FLV
$373M
$3.45M 0.34%
57,768
-48
-0.1% -$2.82K
EASG icon
70
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$3.37M 0.33%
118,636
-777
-0.7% -$22.2K
BLK icon
71
Blackrock
BLK
$176B
$3.37M 0.33%
4,873
+627
+15% +$420K
NEE icon
72
NextEra Energy
NEE
$175B
$3.3M 0.32%
44,466
+18,656
+72% +$1.41M
KMB icon
73
Kimberly-Clark
KMB
$36.2B
$3.29M 0.32%
23,782
+15,882
+201% +$2.21M
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$3.24M 0.32%
47,156
-192
-0.4% -$12.2K
GLD icon
75
SPDR Gold Trust
GLD
$141B
$3.2M 0.31%
17,934
+2,152
+14% +$395K
1 2
3
4 5

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Pine Valley Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Pine Valley Investments held 434 positions worth $1.02B, up 51% from $676M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pine Valley Investments deployed $245M of net new capital in Q2 2023, opening 109 new positions and adding to 205 existing holdings. Its largest new stake was 3M: 97,159 shares worth $8.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $31.7M trimmed.

  • Pine Valley Investments's largest Q2 2023 buy was 3M: 97,159 shares worth $8.13M.
  • Pine Valley Investments added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $33.2M increase.
  • Pine Valley Investments's biggest Q2 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $31.7M.
  • Pine Valley Investments fully exited iShares Latin America 40 ETF in Q2 2023, selling an estimated $328K.
  • Pine Valley Investments's ten largest holdings make up 28% of its $1.02B portfolio in Q2 2023.
  • Pine Valley Investments opened 109 new positions and closed 8 in Q2 2023.
  • Pine Valley Investments's portfolio value rose 51% quarter-over-quarter to $1.02B.

Based on Pine Valley Investments's 13F filing for Q2 2023, filed 14 Aug 2023.