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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
-2.9%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$78.3M
Cap. Flow
+$95.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
26.27%
Holding
504
New
70
Increased
260
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$7.39M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.4M
3
AAPL icon
Apple
AAPL
+$4.97M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.54M
5
PBR icon
Petrobras
PBR
+$3M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$4.82M
2
BSM icon
Black Stone Minerals
BSM
+$3.79M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 7.69%
3 Financials 6.73%
4 Energy 5.47%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$11.7B
$2.63M 0.24%
+7,640
New +$2.67M
UPS icon
102
United Parcel Service
UPS
$88.9B
$2.56M 0.23%
16,436
+4,879
+42% +$842K
SLV icon
103
iShares Silver Trust
SLV
$30.7B
$2.51M 0.23%
123,457
+72,513
+142% +$1.57M
DE icon
104
Deere & Co
DE
$168B
$2.51M 0.23%
6,628
+1,789
+37% +$738K
PPG icon
105
PPG Industries
PPG
$26.6B
$2.48M 0.23%
19,145
– –
HON icon
106
Honeywell
HON
$78B
$2.46M 0.22%
14,133
+926
+7% +$169K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.45M 0.22%
62,600
-28,652
-31% -$1.17M
BX icon
108
Blackstone
BX
$110B
$2.44M 0.22%
22,734
+10,571
+87% +$1.1M
CI icon
109
Cigna
CI
$74.6B
$2.43M 0.22%
8,495
+2,366
+39% +$675K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$80.8B
$2.4M 0.22%
2,913
+992
+52% +$780K
WMT icon
111
Walmart Inc
WMT
$890B
$2.38M 0.22%
44,664
+6,498
+17% +$346K
GE icon
112
GE Aerospace
GE
$384B
$2.38M 0.22%
26,963
-62
-0.2% -$5.57K
ITW icon
113
Illinois Tool Works
ITW
$84.5B
$2.38M 0.22%
10,312
+301
+3% +$73.4K
BA icon
114
Boeing
BA
$185B
$2.37M 0.22%
12,371
+1,099
+10% +$240K
UNP icon
115
Union Pacific
UNP
$174B
$2.36M 0.22%
11,611
+632
+6% +$138K
GIS icon
116
General Mills
GIS
$19.7B
$2.36M 0.21%
36,813
+7,536
+26% +$533K
TAXF icon
117
American Century Diversified Municipal Bond ETF
TAXF
$685M
$2.35M 0.21%
48,963
-490
-1% -$24.2K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.34M 0.21%
30,752
+2,266
+8% +$176K
CSCO icon
119
Cisco
CSCO
$479B
$2.32M 0.21%
43,195
+2,449
+6% +$132K
BDX icon
120
Becton Dickinson
BDX
$48.2B
$2.29M 0.21%
8,850
+518
+6% +$140K
STZ icon
121
Constellation Brands
STZ
$23.2B
$2.26M 0.21%
9,007
+1,238
+16% +$323K
GS icon
122
Goldman Sachs
GS
$303B
$2.25M 0.21%
6,966
+987
+17% +$330K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$2.19M 0.2%
21,162
-946
-4% -$100K
BILS icon
124
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.19M 0.2%
+21,977
New +$2.18M
NXE icon
125
NexGen Energy
NXE
$6.99B
$2.18M 0.2%
365,200
-105,857
-22% -$548K
3 4
5
6 7

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Pine Valley Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Pine Valley Investments held 504 positions worth $1.1B, up 7.7% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pine Valley Investments deployed $95.5M of net new capital in Q3 2023, opening 70 new positions and adding to 260 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 124,239 shares worth $3.41M.

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

On the sell side, the largest reduction was Kinross Gold, an estimated $4.82M trimmed.

  • Pine Valley Investments's largest Q3 2023 buy was Columbia EM Core ex-China ETF: 124,239 shares worth $3.41M.
  • Pine Valley Investments added most to Pan American Silver in Q3 2023, an estimated $7.39M increase.
  • Pine Valley Investments's biggest Q3 2023 reduction was Kinross Gold, cutting an estimated $4.82M.
  • Pine Valley Investments fully exited Stanley Black & Decker in Q3 2023, selling an estimated $1.21M.
  • Pine Valley Investments's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2023.
  • Pine Valley Investments opened 70 new positions and closed 29 in Q3 2023.
  • Pine Valley Investments's portfolio value rose 7.7% quarter-over-quarter to $1.1B.

Based on Pine Valley Investments's 13F filing for Q3 2023, filed 8 Nov 2023.