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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
+10.74%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$290M
Cap. Flow
+$42M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.7%
Holding
516
New
36
Increased
218
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.44M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.34M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.68M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.84M
3
EASG icon
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
+$3.17M
4
BSM icon
Black Stone Minerals
BSM
+$2.66M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 6.89%
3 Healthcare 6.85%
4 Materials 4.74%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$3.83M 0.28%
6,570
-265
-4% -$155K
NEE icon
77
NextEra Energy
NEE
$177B
$3.81M 0.27%
62,780
-10,842
-15% -$618K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$3.8M 0.27%
31,199
+3,431
+12% +$415K
BXSL icon
79
Blackstone Secured Lending
BXSL
$5.72B
$3.74M 0.27%
135,314
+77,773
+135% +$2.15M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$3.73M 0.27%
49,272
+108
+0.2% +$7.64K
JMBS icon
81
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$3.61M 0.26%
78,535
+14,771
+23% +$647K
ULTA icon
82
Ulta Beauty
ULTA
$24.3B
$3.61M 0.26%
7,359
+2,079
+39% +$877K
TGT icon
83
Target
TGT
$68B
$3.57M 0.26%
25,066
+7,440
+42% +$908K
QCOM icon
84
Qualcomm
QCOM
$176B
$3.52M 0.25%
24,367
+512
+2% +$63.4K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.52M 0.25%
87,527
+7,433
+9% +$287K
PAYC icon
86
Paycom
PAYC
$9.69B
$3.47M 0.25%
16,785
+8,703
+108% +$1.84M
IBM icon
87
IBM
IBM
$224B
$3.46M 0.25%
21,148
+1,365
+7% +$206K
BA icon
88
Boeing
BA
$185B
$3.45M 0.25%
13,238
+867
+7% +$185K
PBR icon
89
Petrobras
PBR
$116B
$3.42M 0.25%
213,121
+2,114
+1% +$32.4K
LYV icon
90
Live Nation Entertainment
LYV
$42.1B
$3.41M 0.25%
36,404
+16,635
+84% +$1.43M
FLV icon
91
American Century Focused Large Cap Value ETF
FLV
$375M
$3.37M 0.24%
55,185
-264
-0.5% -$15.3K
IWM icon
92
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
0
– –
GS icon
93
Goldman Sachs
GS
$303B
$3.21M 0.23%
8,322
+1,356
+19% +$453K
URI icon
94
United Rentals
URI
$72.4B
$3.21M 0.23%
5,594
-470
-8% -$222K
BILS icon
95
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.2M 0.23%
32,247
+10,270
+47% +$1.02M
TXN icon
96
Texas Instruments
TXN
$261B
$3.19M 0.23%
18,714
+830
+5% +$129K
VLO icon
97
Valero Energy
VLO
$85.9B
$3.16M 0.23%
24,334
-1,934
-7% -$246K
DE icon
98
Deere & Co
DE
$168B
$3.12M 0.22%
7,773
+1,145
+17% +$432K
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$7.95B
$3.05M 0.22%
38,131
+35
+0.1% +$2.66K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$80.8B
$3.03M 0.22%
3,449
+536
+18% +$441K
2 3
4
5 6

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Pine Valley Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Pine Valley Investments held 516 positions worth $1.39B, up 26% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pine Valley Investments deployed $42M of net new capital in Q4 2023, opening 36 new positions and adding to 218 existing holdings. Its largest new stake was Axon Enterprise: 8,201 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.87M trimmed.

  • Pine Valley Investments's largest Q4 2023 buy was Axon Enterprise: 8,201 shares worth $2.12M.
  • Pine Valley Investments added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2023, an estimated $4.44M increase.
  • Pine Valley Investments's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.87M.
  • Pine Valley Investments fully exited Xtrackers MSCI EAFE ESG Leaders Equity ETF in Q4 2023, selling an estimated $3.17M.
  • Pine Valley Investments's ten largest holdings make up 32% of its $1.39B portfolio in Q4 2023.
  • Pine Valley Investments opened 36 new positions and closed 21 in Q4 2023.
  • Pine Valley Investments's portfolio value rose 26% quarter-over-quarter to $1.39B.

Based on Pine Valley Investments's 13F filing for Q4 2023, filed 12 Feb 2024.