We are live on ! Find out more
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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$3.16M 0.31%
43,626
+656
+2% +$47.6K
TXN icon
77
Texas Instruments
TXN
$261B
$3.15M 0.31%
+17,517
New +$3.02M
AMAT icon
78
Applied Materials
AMAT
$428B
$3.04M 0.3%
21,051
+847
+4% +$106K
IWM icon
79
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
0
– –
ACN icon
80
Accenture
ACN
$108B
$2.89M 0.28%
9,363
+7,831
+511% +$2.28M
PPG icon
81
PPG Industries
PPG
$26.6B
$2.84M 0.28%
19,145
+15,801
+473% +$2.21M
FTNT icon
82
Fortinet
FTNT
$117B
$2.83M 0.28%
37,450
+1,698
+5% +$115K
PYPL icon
83
PayPal
PYPL
$50.5B
$2.77M 0.27%
41,556
+10,941
+36% +$746K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$2.74M 0.27%
42,790
+36,150
+544% +$2.42M
SPGI icon
85
S&P Global
SPGI
$120B
$2.73M 0.27%
6,818
+2,895
+74% +$1.06M
LRCX icon
86
Lam Research
LRCX
$390B
$2.69M 0.26%
41,760
+1,730
+4% +$97.5K
FMB icon
87
First Trust Managed Municipal ETF
FMB
$2.06B
$2.69M 0.26%
53,043
+56
+0.1% +$2.84K
FDX icon
88
FedEx
FDX
$75.4B
$2.67M 0.26%
10,760
+8,841
+461% +$2.02M
KO icon
89
Coca-Cola
KO
$375B
$2.66M 0.26%
44,065
+21,192
+93% +$1.32M
VLO icon
90
Valero Energy
VLO
$85.9B
$2.63M 0.26%
22,438
+42
+0.2% +$4.88K
IBM icon
91
IBM
IBM
$224B
$2.6M 0.25%
19,454
+13,409
+222% +$1.73M
QCOM icon
92
Qualcomm
QCOM
$176B
$2.6M 0.25%
21,850
+19,205
+726% +$2.21M
JMBS icon
93
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$2.6M 0.25%
56,823
+3,508
+7% +$162K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.95B
$2.6M 0.25%
34,595
+729
+2% +$53.4K
HON icon
95
Honeywell
HON
$78B
$2.58M 0.25%
13,207
+5,533
+72% +$1.03M
LOW icon
96
Lowe's Companies
LOW
$125B
$2.56M 0.25%
11,335
+10,154
+860% +$2.11M
FXI icon
97
iShares China Large-Cap ETF
FXI
$4.31B
$2.52M 0.25%
92,666
+513
+0.6% +$14.4K
ITW icon
98
Illinois Tool Works
ITW
$85.3B
$2.51M 0.25%
10,011
+8,815
+737% +$2.06M
TAXF icon
99
American Century Diversified Municipal Bond ETF
TAXF
$685M
$2.47M 0.24%
49,453
+27
+0.1% +$1.35K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.47M 0.24%
47,430
+251
+0.5% +$12.4K
2 3
4
5 6

Similar funds

LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

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.