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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$3.3M 0.3%
47,894
+4,268
+10% +$306K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$3.28M 0.3%
49,164
+2,008
+4% +$139K
PBR icon
78
Petrobras
PBR
$116B
$3.18M 0.29%
+211,007
New +$3M
EASG icon
79
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$3.17M 0.29%
118,202
-434
-0.4% -$12.2K
FLV icon
80
American Century Focused Large Cap Value ETF
FLV
$375M
$3.16M 0.29%
55,449
-2,319
-4% -$137K
BLK icon
81
Blackrock
BLK
$176B
$3.11M 0.28%
4,816
-57
-1% -$39.8K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.1M 0.28%
62,728
+30,930
+97% +$1.55M
ACN icon
83
Accenture
ACN
$108B
$3.04M 0.28%
9,899
+536
+6% +$169K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.04M 0.28%
80,094
-54,275
-40% -$2.15M
LRCX icon
85
Lam Research
LRCX
$390B
$2.94M 0.27%
46,830
+5,070
+12% +$333K
FDX icon
86
FedEx
FDX
$75.4B
$2.9M 0.26%
10,927
+167
+2% +$43.4K
TXN icon
87
Texas Instruments
TXN
$261B
$2.84M 0.26%
17,884
+367
+2% +$62.6K
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$7.95B
$2.81M 0.26%
38,096
+3,501
+10% +$265K
IBM icon
89
IBM
IBM
$224B
$2.78M 0.25%
19,783
+329
+2% +$46.8K
JMBS icon
90
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$2.77M 0.25%
63,764
+6,941
+12% +$311K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$2.77M 0.25%
47,678
+4,888
+11% +$300K
FTNT icon
92
Fortinet
FTNT
$117B
$2.76M 0.25%
47,047
+9,597
+26% +$635K
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$2.75M 0.25%
53,056
+47,056
+784% +$2.56M
IWM icon
94
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
0
– –
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.06B
$2.73M 0.25%
55,794
+2,751
+5% +$138K
URI icon
96
United Rentals
URI
$72.4B
$2.7M 0.25%
6,064
+1,799
+42% +$823K
LOW icon
97
Lowe's Companies
LOW
$125B
$2.69M 0.24%
12,925
+1,590
+14% +$358K
SPGI icon
98
S&P Global
SPGI
$120B
$2.67M 0.24%
7,308
+490
+7% +$193K
QCOM icon
99
Qualcomm
QCOM
$176B
$2.65M 0.24%
23,855
+2,005
+9% +$233K
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.31B
$2.63M 0.24%
99,008
+6,342
+7% +$175K
2 3
4
5 6

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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.