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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
+6.76%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
–
Cap. Flow
+$664M
Cap. Flow
% of AUM
98.2%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
318
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.4M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$33.5M |
| 3 |
Apple
AAPL
|
+$26.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$21.1M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$17.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Financials | 6.28% |
| 3 | Materials | 5.47% |
| 4 | Energy | 5.38% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$390B
| $1.99M | 0.29% |
+40,030
| New | +$1.96M |
|
77
Union Pacific
UNP
$174B
| $1.98M | 0.29% |
+9,892
| New | +$2M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.96M | 0.29% |
+6,031
| New | +$1.86M |
|
79
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
0
| – | – |
|
80
Ulta Beauty
ULTA
$24.3B
| $1.94M | 0.29% |
+3,816
| New | +$1.96M |
|
81
NexGen Energy
NXE
$6.99B
| $1.94M | 0.29% |
+466,992
| New | +$2.01M |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.94M | 0.29% |
+57,196
| New | +$2.45M |
|
83
CALL
Invesco QQQ Trust
QQQ
$481B
| – | – |
0
| – | – |
|
84
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $1.91M | 0.28% |
+71,373
| New | +$2.28M |
|
|
SPYM
85
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| – | – |
0
| – | – |
|
86
NextEra Energy
NEE
$177B
| $1.82M | 0.27% |
+25,810
| New | +$1.98M |
|
87
Pfizer
PFE
$153B
| $1.82M | 0.27% |
+47,262
| New | +$2.04M |
|
88
Eli Lilly
LLY
$1.06T
| $1.78M | 0.26% |
+4,818
| New | +$1.62M |
|
89
Procter & Gamble
PG
$339B
| $1.69M | 0.25% |
+11,995
| New | +$1.71M |
|
90
Deere & Co
DE
$168B
| $1.68M | 0.25% |
+4,403
| New | +$1.82M |
|
91
Thermo Fisher Scientific
TMO
$220B
| $1.66M | 0.25% |
+3,111
| New | +$1.75M |
|
92
United Parcel Service
UPS
$88.9B
| $1.63M | 0.24% |
+9,493
| New | +$1.74M |
|
93
Abbott
ABT
$187B
| $1.62M | 0.24% |
+14,669
| New | +$1.55M |
|
94
Paycom
PAYC
$9.69B
| $1.6M | 0.24% |
+5,956
| New | +$1.79M |
|
95
Chubb
CB
$135B
| $1.57M | 0.23% |
+7,816
| New | +$1.64M |
|
96
Goldman Sachs
GS
$303B
| $1.55M | 0.23% |
+5,521
| New | +$1.92M |
|
97
Target
TGT
$68B
| $1.53M | 0.23% |
+9,809
| New | +$1.61M |
|
98
Dollar General
DG
$27.9B
| $1.53M | 0.23% |
+6,934
| New | +$1.56M |
|
99
Quest Diagnostics
DGX
$26.3B
| $1.52M | 0.22% |
+11,375
| New | +$1.63M |
|
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.51M | 0.22% |
+16,460
| New | +$1.51M |
|
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Pine Valley Investments's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Pine Valley Investments, which disclosed 318 positions worth $676M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 166,495 shares worth $68.5M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Materials.
- Pine Valley Investments's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 166,495 shares worth $68.5M.
- Pine Valley Investments's ten largest holdings make up 37% of its $676M portfolio in Q1 2023.
- Pine Valley Investments disclosed 318 positions in Q1 2023, its first 13F filing on record.
Based on Pine Valley Investments's 13F filing for Q1 2023, filed 15 May 2023.