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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
+8.5%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$98.6M
Cap. Flow
+$4.21M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.78%
Holding
535
New
29
Increased
176
Reduced
218
Closed
33

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$12.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$8.93M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.9M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.49M

Top Sells

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$14.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.1M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$10.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.72M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 7.18%
3 Healthcare 6.78%
4 Materials 4.36%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$3.39M 0.23%
8,243
+470
+6% +$180K
XLF icon
102
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
0
– –
GIS icon
103
General Mills
GIS
$19.7B
$3.34M 0.22%
47,760
+2,699
+6% +$176K
URI icon
104
United Rentals
URI
$72.4B
$3.3M 0.22%
4,572
-1,022
-18% -$656K
NRG icon
105
NRG Energy
NRG
$24.8B
$3.26M 0.22%
48,216
-395
-0.8% -$22.2K
DIS icon
106
Walt Disney
DIS
$181B
$3.23M 0.22%
26,377
-2,444
-8% -$255K
TXN icon
107
Texas Instruments
TXN
$261B
$3.18M 0.21%
18,235
-479
-3% -$79.9K
GPC icon
108
Genuine Parts
GPC
$18.7B
$3.17M 0.21%
20,411
+3,508
+21% +$511K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.13M 0.21%
66,266
-4,192
-6% -$180K
WMT icon
110
Walmart Inc
WMT
$890B
$3.05M 0.2%
50,558
-412
-0.8% -$23.6K
BX icon
111
Blackstone
BX
$110B
$3.04M 0.2%
23,164
+756
+3% +$94.4K
STZ icon
112
Constellation Brands
STZ
$23.2B
$3.03M 0.2%
11,154
+75
+0.7% +$19K
BILS icon
113
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3M 0.2%
30,210
-2,037
-6% -$202K
HON icon
114
Honeywell
HON
$78B
$3M 0.2%
15,490
+225
+1% +$42.4K
GS icon
115
Goldman Sachs
GS
$303B
$3M 0.2%
7,172
-1,150
-14% -$446K
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$7.95B
$2.98M 0.2%
34,785
-3,346
-9% -$276K
NFLX icon
117
Netflix
NFLX
$309B
$2.98M 0.2%
48,990
-1,050
-2% -$59.2K
FMB icon
118
First Trust Managed Municipal ETF
FMB
$2.06B
$2.91M 0.2%
56,621
+4,553
+9% +$234K
UNP icon
119
Union Pacific
UNP
$174B
$2.87M 0.19%
11,675
+80
+0.7% +$19.7K
UPS icon
120
United Parcel Service
UPS
$88.9B
$2.87M 0.19%
19,300
+164
+0.9% +$24.9K
AAPL icon
121
PUT
Apple
AAPL
$4.57T
– –
0
– –
MCO icon
122
Moody's
MCO
$82.7B
$2.83M 0.19%
7,194
-310
-4% -$120K
TSLA icon
123
Tesla
TSLA
$1.3T
$2.78M 0.19%
15,808
-1,131
-7% -$221K
MO icon
124
Altria Group
MO
$114B
$2.74M 0.18%
62,184
+11,008
+22% +$456K
FLV icon
125
American Century Focused Large Cap Value ETF
FLV
$375M
$2.73M 0.18%
42,043
-13,142
-24% -$822K
3 4
5
6 7

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Pine Valley Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Pine Valley Investments held 535 positions worth $1.49B, up 7.1% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pine Valley Investments's Q1 2024 filing shows 29 new, 176 increased, 218 reduced and 33 closed positions. Its largest new stake was New Gold Inc: 9,049,858 shares worth $15.4M. The largest sale was Fortuna Silver Mines, an estimated $14.9M.

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

  • Pine Valley Investments's largest Q1 2024 buy was New Gold Inc: 9,049,858 shares worth $15.4M.
  • Pine Valley Investments added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $10.9M increase.
  • Pine Valley Investments's biggest Q1 2024 reduction was Fortuna Silver Mines, cutting an estimated $14.9M.
  • Pine Valley Investments fully exited Petrobras in Q1 2024, selling an estimated $3.42M.
  • Pine Valley Investments's ten largest holdings make up 31% of its $1.49B portfolio in Q1 2024.
  • Pine Valley Investments opened 29 new positions and closed 33 in Q1 2024.
  • Pine Valley Investments's portfolio value rose 7.1% quarter-over-quarter to $1.49B.

Based on Pine Valley Investments's 13F filing for Q1 2024, filed 8 May 2024.