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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
-2.9%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$78.3M
Cap. Flow
+$95.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
26.27%
Holding
504
New
70
Increased
260
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$7.39M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.4M
3
AAPL icon
Apple
AAPL
+$4.97M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.54M
5
PBR icon
Petrobras
PBR
+$3M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$4.82M
2
BSM icon
Black Stone Minerals
BSM
+$3.79M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 7.69%
3 Financials 6.73%
4 Energy 5.47%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$5.17M 0.47%
104,765
+3,546
+4% +$186K
MRK icon
52
Merck
MRK
$318B
$5.06M 0.46%
48,959
+4,441
+10% +$479K
MCD icon
53
McDonald's
MCD
$195B
$5.05M 0.46%
19,176
+666
+4% +$190K
PG icon
54
Procter & Gamble
PG
$339B
$5.02M 0.46%
34,445
+1,187
+4% +$181K
TSLA icon
55
Tesla
TSLA
$1.3T
$4.83M 0.44%
19,295
-3,409
-15% -$876K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$4.76M 0.43%
104,982
+1,488
+1% +$70.3K
GLD icon
57
SPDR Gold Trust
GLD
$141B
$4.45M 0.4%
25,952
+8,018
+45% +$1.43M
VZ icon
58
Verizon
VZ
$196B
$4.42M 0.4%
136,439
+38,468
+39% +$1.3M
LMT icon
59
Lockheed Martin
LMT
$136B
$4.34M 0.4%
10,624
+3,040
+40% +$1.35M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$4.31M 0.39%
10,976
+170
+2% +$69.5K
COST icon
61
Costco
COST
$420B
$4.26M 0.39%
7,532
+517
+7% +$285K
NEE icon
62
NextEra Energy
NEE
$177B
$4.22M 0.38%
73,622
+29,156
+66% +$2.02M
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.05M 0.37%
80,644
+33,214
+70% +$1.74M
DIS icon
64
Walt Disney
DIS
$181B
$4.04M 0.37%
49,792
+6,925
+16% +$591K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.92M 0.36%
26,577
-470
-2% -$71.7K
QQQ icon
66
CALL
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
VLO icon
67
Valero Energy
VLO
$85.9B
$3.72M 0.34%
26,268
+3,830
+17% +$502K
ABT icon
68
Abbott
ABT
$187B
$3.71M 0.34%
38,319
+464
+1% +$48.7K
QQQ icon
69
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
LLY icon
70
Eli Lilly
LLY
$1.06T
$3.67M 0.33%
6,835
+1,910
+39% +$984K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.64M 0.33%
80,584
+22,826
+40% +$999K
KO icon
72
Coca-Cola
KO
$375B
$3.48M 0.32%
61,941
+17,876
+41% +$1.07M
XCEM icon
73
Columbia EM Core ex-China ETF
XCEM
$2B
$3.41M 0.31%
+124,239
New +$3.54M
AMAT icon
74
Applied Materials
AMAT
$428B
$3.38M 0.31%
24,392
+3,341
+16% +$479K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$3.37M 0.31%
27,768
+3,986
+17% +$515K
1 2
3
4 5

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Pine Valley Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Pine Valley Investments held 504 positions worth $1.1B, up 7.7% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pine Valley Investments deployed $95.5M of net new capital in Q3 2023, opening 70 new positions and adding to 260 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 124,239 shares worth $3.41M.

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

On the sell side, the largest reduction was Kinross Gold, an estimated $4.82M trimmed.

  • Pine Valley Investments's largest Q3 2023 buy was Columbia EM Core ex-China ETF: 124,239 shares worth $3.41M.
  • Pine Valley Investments added most to Pan American Silver in Q3 2023, an estimated $7.39M increase.
  • Pine Valley Investments's biggest Q3 2023 reduction was Kinross Gold, cutting an estimated $4.82M.
  • Pine Valley Investments fully exited Stanley Black & Decker in Q3 2023, selling an estimated $1.21M.
  • Pine Valley Investments's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2023.
  • Pine Valley Investments opened 70 new positions and closed 29 in Q3 2023.
  • Pine Valley Investments's portfolio value rose 7.7% quarter-over-quarter to $1.1B.

Based on Pine Valley Investments's 13F filing for Q3 2023, filed 8 Nov 2023.