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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
+6.76%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
–
Cap. Flow
+$664M
Cap. Flow
% of AUM
98.2%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
318
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.4M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$33.5M |
| 3 |
Apple
AAPL
|
+$26.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$21.1M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$17.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Financials | 6.28% |
| 3 | Materials | 5.47% |
| 4 | Energy | 5.38% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$74.6B
| $1.5M | 0.22% |
+5,820
| New | +$1.7M |
|
102
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $1.45M | 0.22% |
+52,147
| New | +$1.41M |
|
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.44M | 0.21% |
+9,407
| New | +$1.56M |
|
104
Coca-Cola
KO
$375B
| $1.44M | 0.21% |
+22,873
| New | +$1.38M |
|
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $1.44M | 0.21% |
+33,619
| New | +$1.5M |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.43M | 0.21% |
+66,122
| New | +$2.69M |
|
107
Genuine Parts
GPC
$18.7B
| $1.41M | 0.21% |
+8,165
| New | +$1.38M |
|
108
United Rentals
URI
$72.4B
| $1.41M | 0.21% |
+4,110
| New | +$1.73M |
|
109
Honeywell
HON
$78B
| $1.4M | 0.21% |
+7,674
| New | +$1.44M |
|
110
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.35M | 0.2% |
+30,417
| New | +$1.45M |
|
111
Live Nation Entertainment
LYV
$42.1B
| $1.32M | 0.2% |
+17,040
| New | +$1.25M |
|
112
DaVita
DVA
$11.7B
| $1.32M | 0.19% |
+13,061
| New | +$1.05M |
|
113
American Tower
AMT
$80.4B
| $1.29M | 0.19% |
+6,670
| New | +$1.4M |
|
114
Salesforce
CRM
$158B
| $1.27M | 0.19% |
+6,502
| New | +$1.1M |
|
115
Walmart Inc
WMT
$890B
| $1.27M | 0.19% |
+32,280
| New | +$1.53M |
|
116
Humana
HUM
$46.2B
| $1.24M | 0.18% |
+2,339
| New | +$1.16M |
|
117
Altria Group
MO
$114B
| $1.2M | 0.18% |
+33,036
| New | +$1.52M |
|
118
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.17M | 0.17% |
+1,868
| New | +$1.41M |
|
119
S&P Global
SPGI
$120B
| $1.15M | 0.17% |
+3,923
| New | +$1.38M |
|
120
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $1.14M | 0.17% |
+42,319
| New | +$1.24M |
|
121
Kimberly-Clark
KMB
$36.5B
| $1.13M | 0.17% |
+7,900
| New | +$1.03M |
|
122
IQ MacKay Municipal Insured ETF
MMIN
$468M
| $1.13M | 0.17% |
+46,471
| New | +$1.13M |
|
123
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.09M | 0.16% |
+5,052
| New | +$959K |
|
124
Starbucks
SBUX
$120B
| $1.07M | 0.16% |
+10,332
| New | +$1.08M |
|
125
Moody's
MCO
$82.7B
| $1.06M | 0.16% |
+3,474
| New | +$1.05M |
|
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Pine Valley Investments's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Pine Valley Investments, which disclosed 318 positions worth $676M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 166,495 shares worth $68.5M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Materials.
- Pine Valley Investments's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 166,495 shares worth $68.5M.
- Pine Valley Investments's ten largest holdings make up 37% of its $676M portfolio in Q1 2023.
- Pine Valley Investments disclosed 318 positions in Q1 2023, its first 13F filing on record.
Based on Pine Valley Investments's 13F filing for Q1 2023, filed 15 May 2023.