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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
+8.5%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$98.6M
Cap. Flow
+$4.21M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.78%
Holding
535
New
29
Increased
176
Reduced
218
Closed
33

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$12.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$8.93M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.9M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.49M

Top Sells

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$14.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.1M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$10.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.72M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 7.18%
3 Healthcare 6.78%
4 Materials 4.36%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$4.29M 0.29%
12,382
+687
+6% +$250K
ABT icon
77
Abbott
ABT
$187B
$4.26M 0.29%
37,502
-683
-2% -$78.3K
NEE icon
78
NextEra Energy
NEE
$177B
$4.24M 0.28%
66,321
+3,541
+6% +$207K
LYV icon
79
Live Nation Entertainment
LYV
$42.1B
$4.19M 0.28%
39,603
+3,199
+9% +$302K
QCOM icon
80
Qualcomm
QCOM
$176B
$4.14M 0.28%
24,479
+112
+0.5% +$17.3K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.14M 0.28%
100,806
+13,279
+15% +$528K
KO icon
82
Coca-Cola
KO
$375B
$4.13M 0.28%
67,284
+2,185
+3% +$131K
VLO icon
83
Valero Energy
VLO
$85.9B
$4.09M 0.27%
23,967
-367
-2% -$52.6K
IBM icon
84
IBM
IBM
$224B
$4.06M 0.27%
21,256
+108
+0.5% +$19.7K
SPGI icon
85
S&P Global
SPGI
$120B
$4.01M 0.27%
9,414
+253
+3% +$110K
QQQ icon
86
CALL
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
BLK icon
87
Blackrock
BLK
$176B
$3.93M 0.26%
4,708
-83
-2% -$66.7K
USTB icon
88
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$3.86M 0.26%
77,445
+68,278
+745% +$3.39M
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$3.83M 0.26%
45,436
-3,836
-8% -$309K
IWM icon
90
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
0
– –
ULTA icon
91
Ulta Beauty
ULTA
$24.3B
$3.81M 0.26%
7,279
-80
-1% -$41.3K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.76M 0.25%
64,725
+8,411
+15% +$450K
DGX icon
93
Quest Diagnostics
DGX
$26.3B
$3.7M 0.25%
27,791
+6,263
+29% +$813K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$80.8B
$3.69M 0.25%
3,829
+380
+11% +$361K
HELO icon
95
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$3.68M 0.25%
+65,751
New +$3.58M
GE icon
96
GE Aerospace
GE
$384B
$3.58M 0.24%
25,566
-911
-3% -$107K
UITB icon
97
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$3.5M 0.24%
+75,527
New +$3.5M
FDX icon
98
FedEx
FDX
$75.4B
$3.5M 0.24%
12,072
+438
+4% +$110K
LOW icon
99
Lowe's Companies
LOW
$125B
$3.47M 0.23%
13,608
+373
+3% +$85.7K
DG icon
100
Dollar General
DG
$27.9B
$3.44M 0.23%
22,058
+288
+1% +$40.9K
2 3
4
5 6

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Pine Valley Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Pine Valley Investments held 535 positions worth $1.49B, up 7.1% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pine Valley Investments's Q1 2024 filing shows 29 new, 176 increased, 218 reduced and 33 closed positions. Its largest new stake was New Gold Inc: 9,049,858 shares worth $15.4M. The largest sale was Fortuna Silver Mines, an estimated $14.9M.

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

  • Pine Valley Investments's largest Q1 2024 buy was New Gold Inc: 9,049,858 shares worth $15.4M.
  • Pine Valley Investments added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $10.9M increase.
  • Pine Valley Investments's biggest Q1 2024 reduction was Fortuna Silver Mines, cutting an estimated $14.9M.
  • Pine Valley Investments fully exited Petrobras in Q1 2024, selling an estimated $3.42M.
  • Pine Valley Investments's ten largest holdings make up 31% of its $1.49B portfolio in Q1 2024.
  • Pine Valley Investments opened 29 new positions and closed 33 in Q1 2024.
  • Pine Valley Investments's portfolio value rose 7.1% quarter-over-quarter to $1.49B.

Based on Pine Valley Investments's 13F filing for Q1 2024, filed 8 May 2024.