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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
-0.56%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$19.6M
Cap. Flow
+$52.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.08%
Holding
594
New
40
Increased
216
Reduced
207
Closed
18

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$21.4M
2
PYPL icon
PayPal
PYPL
+$14.1M
3
HOG icon
Harley-Davidson
HOG
+$8.6M
4
WBD icon
Warner Bros
WBD
+$7.98M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$7.37M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$36.3M
2
NGD
New Gold Inc
NGD
+$29.4M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.42M
4
PAAS icon
Pan American Silver
PAAS
+$7.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 8.37%
3 Healthcare 6.99%
4 Consumer Discretionary 6.25%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$5.98M 0.36%
12,714
+794
+7% +$371K
MUR icon
77
Murphy Oil
MUR
$4.78B
$5.95M 0.36%
+209,422
New +$5.91M
ABT icon
78
Abbott
ABT
$187B
$5.92M 0.36%
44,645
-1,728
-4% -$220K
PG icon
79
Procter & Gamble
PG
$339B
$5.9M 0.36%
34,650
-203
-0.6% -$34K
BXSL icon
80
Blackstone Secured Lending
BXSL
$5.72B
$5.89M 0.36%
181,834
+12,715
+8% +$419K
NEM icon
81
PUT
Newmont
NEM
$119B
– –
0
– –
EL icon
82
Estee Lauder
EL
$32B
$5.63M 0.34%
+85,228
New +$6.16M
PLTR icon
83
Palantir
PLTR
$413B
$5.62M 0.34%
66,646
+2,632
+4% +$231K
GS icon
84
Goldman Sachs
GS
$303B
$5.6M 0.34%
10,250
+986
+11% +$593K
GLD icon
85
SPDR Gold Trust
GLD
$142B
$5.51M 0.33%
19,116
-839
-4% -$222K
TSLA icon
86
Tesla
TSLA
$1.3T
$5.42M 0.33%
20,924
+4,622
+28% +$1.54M
CMG icon
87
Chipotle Mexican Grill
CMG
$41.5B
$5.3M 0.32%
105,500
+30,712
+41% +$1.67M
WBD icon
88
CALL
Warner Bros
WBD
$67.1B
– –
0
– –
IBM icon
89
IBM
IBM
$224B
$5.03M 0.3%
20,246
-3,059
-13% -$748K
AON icon
90
Aon
AON
$76B
$4.94M 0.3%
12,385
+512
+4% +$196K
URI icon
91
United Rentals
URI
$72.4B
$4.75M 0.29%
7,585
+1,805
+31% +$1.24M
NRG icon
92
NRG Energy
NRG
$24.8B
$4.69M 0.28%
49,176
-2,930
-6% -$296K
KO icon
93
Coca-Cola
KO
$375B
$4.62M 0.28%
64,362
-5,863
-8% -$392K
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.58M 0.28%
23,713
-15
-0.1% -$3.14K
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.56M 0.28%
153,581
+30,254
+25% +$925K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.56M 0.28%
44,142
+4,696
+12% +$532K
ACN icon
97
Accenture
ACN
$108B
$4.53M 0.27%
14,516
+362
+3% +$128K
LULU icon
98
lululemon athletica
LULU
$14.6B
$4.52M 0.27%
15,985
+3,102
+24% +$1.14M
CI icon
99
Cigna
CI
$74.6B
$4.43M 0.27%
13,479
-3,887
-22% -$1.17M
MRK icon
100
Merck
MRK
$318B
$4.39M 0.27%
48,785
-1,297
-3% -$121K
2 3
4
5 6

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Pine Valley Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Pine Valley Investments held 594 positions worth $1.65B, down 1.2% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pine Valley Investments deployed $52.3M of net new capital in Q1 2025, opening 40 new positions and adding to 216 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 1,028,242 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $36.3M trimmed.

  • Pine Valley Investments's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 1,028,242 shares worth $21.6M.
  • Pine Valley Investments added most to PayPal in Q1 2025, an estimated $14.1M increase.
  • Pine Valley Investments's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $36.3M.
  • Pine Valley Investments fully exited NVR in Q1 2025, selling an estimated $949K.
  • Pine Valley Investments's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2025.
  • Pine Valley Investments opened 40 new positions and closed 18 in Q1 2025.
  • Pine Valley Investments's portfolio value fell 1.2% quarter-over-quarter to $1.65B.

Based on Pine Valley Investments's 13F filing for Q1 2025, filed 17 Feb 2026.