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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
FTNT icon
51
Fortinet
FTNT
$117B
$6.62M 0.44%
96,936
+17,751
+22% +$1.18M
APD icon
52
Air Products & Chemicals
APD
$67.6B
$6.62M 0.44%
27,287
+633
+2% +$155K
MRK icon
53
Merck
MRK
$318B
$6.61M 0.44%
49,984
-1,608
-3% -$198K
ORCL icon
54
Oracle
ORCL
$423B
$6.58M 0.44%
52,386
-847
-2% -$96.9K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$6.46M 0.43%
13,433
-1,031
-7% -$472K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$6.46M 0.43%
39,646
-421
-1% -$64.9K
XCEM icon
57
Columbia EM Core ex-China ETF
XCEM
$2B
$6.24M 0.42%
200,642
+59,080
+42% +$1.78M
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$6.02M 0.4%
104,874
-2,562
-2% -$141K
IT icon
59
Gartner
IT
$11.7B
$5.89M 0.4%
12,354
+1,135
+10% +$522K
COST icon
60
Costco
COST
$420B
$5.87M 0.39%
8,007
+387
+5% +$276K
JMBS icon
61
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$5.78M 0.39%
128,063
+49,528
+63% +$2.24M
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.69M 0.38%
92,465
+4,680
+5% +$274K
LMT icon
63
Lockheed Martin
LMT
$136B
$5.57M 0.37%
12,251
+746
+6% +$327K
BABA icon
64
Alibaba
BABA
$308B
$5.56M 0.37%
76,782
+53,669
+232% +$3.93M
LLY icon
65
Eli Lilly
LLY
$1.06T
$5.47M 0.37%
7,035
+465
+7% +$331K
MCD icon
66
McDonald's
MCD
$195B
$5.43M 0.37%
19,273
-127
-0.7% -$36.9K
PG icon
67
Procter & Gamble
PG
$339B
$5.27M 0.35%
32,479
-1,660
-5% -$260K
KGC icon
68
CALL
Kinross Gold
KGC
$32.8B
– –
0
– –
BXSL icon
69
Blackstone Secured Lending
BXSL
$5.72B
$4.6M 0.31%
147,540
+12,226
+9% +$358K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.47M 0.3%
24,460
-7,056
-22% -$1.25M
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$4.45M 0.3%
34,345
+3,146
+10% +$386K
PFE icon
72
Pfizer
PFE
$153B
$4.45M 0.3%
160,249
-14,927
-9% -$414K
CI icon
73
Cigna
CI
$74.6B
$4.38M 0.29%
12,066
+2,224
+23% +$732K
GLD icon
74
SPDR Gold Trust
GLD
$141B
$4.38M 0.29%
21,295
-148
-0.7% -$28.4K
TGT icon
75
Target
TGT
$68B
$4.32M 0.29%
24,387
-679
-3% -$103K
1 2
3
4 5

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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.