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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
+10.74%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$290M
Cap. Flow
+$42M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.7%
Holding
516
New
36
Increased
218
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.44M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.34M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.68M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.84M
3
EASG icon
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
+$3.17M
4
BSM icon
Black Stone Minerals
BSM
+$2.66M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 6.89%
3 Healthcare 6.85%
4 Materials 4.74%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78B
$3.02M 0.22%
15,265
+1,132
+8% +$204K
UPS icon
102
United Parcel Service
UPS
$88.9B
$3.01M 0.22%
19,136
+2,700
+16% +$408K
DGX icon
103
Quest Diagnostics
DGX
$26.3B
$2.97M 0.21%
21,528
+4,627
+27% +$608K
DG icon
104
Dollar General
DG
$27.9B
$2.96M 0.21%
21,770
+8,494
+64% +$1.03M
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.95M 0.21%
70,458
-10,126
-13% -$433K
CI icon
106
Cigna
CI
$74.6B
$2.95M 0.21%
9,842
+1,347
+16% +$394K
LOW icon
107
Lowe's Companies
LOW
$125B
$2.95M 0.21%
13,235
+310
+2% +$62.8K
FDX icon
108
FedEx
FDX
$75.4B
$2.94M 0.21%
11,634
+707
+6% +$180K
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.94M 0.21%
56,314
-6,414
-10% -$319K
GIS icon
110
General Mills
GIS
$19.7B
$2.94M 0.21%
45,061
+8,248
+22% +$532K
BX icon
111
Blackstone
BX
$110B
$2.93M 0.21%
22,408
-326
-1% -$35.3K
MCO icon
112
Moody's
MCO
$82.7B
$2.93M 0.21%
7,504
+1,694
+29% +$589K
DVA icon
113
DaVita
DVA
$11.7B
$2.85M 0.21%
27,242
+9,969
+58% +$921K
UNP icon
114
Union Pacific
UNP
$174B
$2.85M 0.2%
11,595
-16
-0.1% -$3.52K
PPG icon
115
PPG Industries
PPG
$26.6B
$2.79M 0.2%
18,634
-511
-3% -$69.2K
BSM icon
116
Black Stone Minerals
BSM
$3B
$2.78M 0.2%
173,956
-154,728
-47% -$2.66M
ITW icon
117
Illinois Tool Works
ITW
$84.5B
$2.72M 0.2%
10,368
+56
+0.5% +$13.4K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.7M 0.19%
65,648
+3,048
+5% +$121K
GE icon
119
GE Aerospace
GE
$384B
$2.7M 0.19%
26,477
-486
-2% -$45K
FMB icon
120
First Trust Managed Municipal ETF
FMB
$2.06B
$2.69M 0.19%
52,068
-3,726
-7% -$185K
WMT icon
121
Walmart Inc
WMT
$890B
$2.68M 0.19%
50,970
+6,306
+14% +$334K
STZ icon
122
Constellation Brands
STZ
$23.2B
$2.68M 0.19%
11,079
+2,072
+23% +$493K
DIS icon
123
Walt Disney
DIS
$181B
$2.61M 0.19%
28,821
-20,971
-42% -$1.85M
INTC icon
124
Intel
INTC
$513B
$2.58M 0.19%
51,364
+1,791
+4% +$72.8K
NXE icon
125
NexGen Energy
NXE
$6.99B
$2.56M 0.18%
366,180
+980
+0.3% +$6.1K
3 4
5
6 7

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Pine Valley Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Pine Valley Investments held 516 positions worth $1.39B, up 26% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pine Valley Investments deployed $42M of net new capital in Q4 2023, opening 36 new positions and adding to 218 existing holdings. Its largest new stake was Axon Enterprise: 8,201 shares worth $2.12M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.87M trimmed.

  • Pine Valley Investments's largest Q4 2023 buy was Axon Enterprise: 8,201 shares worth $2.12M.
  • Pine Valley Investments added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2023, an estimated $4.44M increase.
  • Pine Valley Investments's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.87M.
  • Pine Valley Investments fully exited Xtrackers MSCI EAFE ESG Leaders Equity ETF in Q4 2023, selling an estimated $3.17M.
  • Pine Valley Investments's ten largest holdings make up 32% of its $1.39B portfolio in Q4 2023.
  • Pine Valley Investments opened 36 new positions and closed 21 in Q4 2023.
  • Pine Valley Investments's portfolio value rose 26% quarter-over-quarter to $1.39B.

Based on Pine Valley Investments's 13F filing for Q4 2023, filed 12 Feb 2024.