We are live on ! Find out more
PVI

Pine Valley Investments Portfolio holdings

AUM $2.53B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$345M
Cap. Flow
+$245M
Cap. Flow %
23.98%
Top 10 Hldgs %
28.08%
Holding
434
New
109
Increased
205
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$33.2M
2
AAPL icon
Apple
AAPL
+$13.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.98M
5
MMM icon
3M
MMM
+$8.25M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$31.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Healthcare 7.68%
3 Financials 6.8%
4 Energy 5.12%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$2.38M 0.23%
11,272
+6,127
+119% +$1.27M
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$2.38M 0.23%
22,108
+931
+4% +$101K
GE icon
103
GE Aerospace
GE
$384B
$2.37M 0.23%
+27,025
New +$2.19M
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.34M 0.23%
57,758
+562
+1% +$22.9K
NKE icon
105
Nike
NKE
$61.9B
$2.34M 0.23%
21,146
+15,686
+287% +$1.83M
LLY icon
106
Eli Lilly
LLY
$1.06T
$2.31M 0.23%
4,925
+107
+2% +$44.9K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.25M 0.22%
28,486
-62
-0.2% -$4.93K
UNP icon
108
Union Pacific
UNP
$174B
$2.25M 0.22%
10,979
+1,087
+11% +$216K
GIS icon
109
General Mills
GIS
$19.7B
$2.25M 0.22%
29,277
+17,425
+147% +$1.49M
NXE icon
110
NexGen Energy
NXE
$6.99B
$2.22M 0.22%
471,057
+4,065
+0.9% +$16.5K
BDX icon
111
Becton Dickinson
BDX
$48.7B
$2.2M 0.22%
8,332
+7,296
+704% +$1.85M
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.13M 0.21%
+39,097
New +$2.12M
CSCO icon
113
Cisco
CSCO
$479B
$2.11M 0.21%
40,746
+13,545
+50% +$666K
AON icon
114
Aon
AON
$76B
$2.08M 0.2%
6,030
+2,683
+80% +$871K
UPS icon
115
United Parcel Service
UPS
$88.9B
$2.07M 0.2%
11,557
+2,064
+22% +$366K
DEO icon
116
Diageo
DEO
$53.6B
$2.06M 0.2%
+11,854
New +$2.12M
PAYC icon
117
Paycom
PAYC
$10B
$2.02M 0.2%
6,288
+332
+6% +$97.9K
WMT icon
118
Walmart Inc
WMT
$890B
$2M 0.2%
38,166
+5,886
+18% +$297K
DE icon
119
Deere & Co
DE
$168B
$1.97M 0.19%
4,839
+436
+10% +$167K
BOIL icon
120
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
0
– –
KWEB icon
121
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.96M 0.19%
72,778
+1,405
+2% +$39.1K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.95M 0.19%
+35,380
New +$1.85M
GS icon
123
Goldman Sachs
GS
$303B
$1.93M 0.19%
5,979
+458
+8% +$151K
T icon
124
AT&T
T
$163B
$1.93M 0.19%
120,914
+75,125
+164% +$1.28M
STZ icon
125
Constellation Brands
STZ
$23.2B
$1.91M 0.19%
7,769
+5,425
+231% +$1.27M
3 4
5
6 7

Similar funds

LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Pine Valley Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Pine Valley Investments held 434 positions worth $1.02B, up 51% from $676M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pine Valley Investments deployed $245M of net new capital in Q2 2023, opening 109 new positions and adding to 205 existing holdings. Its largest new stake was 3M: 97,159 shares worth $8.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $31.7M trimmed.

  • Pine Valley Investments's largest Q2 2023 buy was 3M: 97,159 shares worth $8.13M.
  • Pine Valley Investments added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $33.2M increase.
  • Pine Valley Investments's biggest Q2 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $31.7M.
  • Pine Valley Investments fully exited iShares Latin America 40 ETF in Q2 2023, selling an estimated $328K.
  • Pine Valley Investments's ten largest holdings make up 28% of its $1.02B portfolio in Q2 2023.
  • Pine Valley Investments opened 109 new positions and closed 8 in Q2 2023.
  • Pine Valley Investments's portfolio value rose 51% quarter-over-quarter to $1.02B.

Based on Pine Valley Investments's 13F filing for Q2 2023, filed 14 Aug 2023.