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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
HOG icon
51
Harley-Davidson
HOG
$2.71B
$8.11M 0.49%
+321,220
New +$8.6M
ORCL icon
52
Oracle
ORCL
$423B
$8.05M 0.49%
57,568
+262
+0.5% +$42.7K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.9B
$8.02M 0.49%
40,225
+3,383
+9% +$734K
SPY icon
54
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
LMT icon
55
Lockheed Martin
LMT
$136B
$7.44M 0.45%
16,663
+1,835
+12% +$845K
HELO icon
56
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$7.38M 0.45%
123,661
+8,351
+7% +$518K
JSI icon
57
Janus Henderson Securitized Income ETF
JSI
$1.51B
$7.37M 0.45%
140,709
+43,838
+45% +$2.28M
AMAT icon
58
Applied Materials
AMAT
$428B
$7.29M 0.44%
50,223
+2,054
+4% +$345K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$7.14M 0.43%
115,512
+2,430
+2% +$164K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.11M 0.43%
13,352
+457
+4% +$222K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$7.1M 0.43%
107,900
+3,393
+3% +$235K
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$7.02M 0.42%
160,129
-837,319
-84% -$36.3M
SPGI icon
63
S&P Global
SPGI
$120B
$6.88M 0.42%
13,548
+1,065
+9% +$544K
PTEN icon
64
Patterson-UTI
PTEN
$3.76B
$6.82M 0.41%
+829,424
New +$6.96M
PEP icon
65
PepsiCo
PEP
$190B
$6.8M 0.41%
45,362
+736
+2% +$110K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$6.79M 0.41%
39,296
-948
-2% -$165K
IT icon
67
Gartner
IT
$11.7B
$6.75M 0.41%
16,070
+414
+3% +$204K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.4B
$6.7M 0.41%
150,249
-9,653
-6% -$429K
COST icon
69
Costco
COST
$420B
$6.5M 0.39%
6,868
-603
-8% -$588K
UBER icon
70
CALL
Uber
UBER
$153B
– –
0
– –
XCEM icon
71
Columbia EM Core ex-China ETF
XCEM
$2B
$6.38M 0.39%
215,897
+14,912
+7% +$448K
MCD icon
72
McDonald's
MCD
$195B
$6.24M 0.38%
19,972
-310
-2% -$92.7K
VZ icon
73
Verizon
VZ
$196B
$6.12M 0.37%
134,894
-34,656
-20% -$1.44M
RECS icon
74
Columbia Research Enhanced Core ETF
RECS
$6.05B
$6.07M 0.37%
182,839
+172,456
+1,661% +$6M
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.02M 0.36%
95,510
+91,447
+2,251% +$6.07M
1 2
3
4 5

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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.