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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
-0.56%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$19.6M
Cap. Flow
+$52.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.08%
Holding
594
New
40
Increased
216
Reduced
207
Closed
18

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$21.4M
2
PYPL icon
PayPal
PYPL
+$14.1M
3
HOG icon
Harley-Davidson
HOG
+$8.6M
4
WBD icon
Warner Bros
WBD
+$7.98M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$7.37M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$36.3M
2
NGD
New Gold Inc
NGD
+$29.4M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.42M
4
PAAS icon
Pan American Silver
PAAS
+$7.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 8.37%
3 Healthcare 6.99%
4 Consumer Discretionary 6.25%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.37M 0.26%
96,475
-1,561
-2% -$70.3K
DGX icon
102
Quest Diagnostics
DGX
$26.3B
$4.36M 0.26%
25,760
-5,713
-18% -$939K
QCOM icon
103
Qualcomm
QCOM
$176B
$4.34M 0.26%
28,254
-119
-0.4% -$19.4K
NFLX icon
104
Netflix
NFLX
$309B
$4.28M 0.26%
45,940
-13,660
-23% -$1.3M
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.24M 0.26%
69,892
+6,840
+11% +$412K
NEE icon
106
NextEra Energy
NEE
$177B
$4.22M 0.26%
59,562
-189
-0.3% -$13.3K
WMT icon
107
Walmart Inc
WMT
$890B
$4.19M 0.25%
47,684
-939
-2% -$88.1K
NUE icon
108
Nucor
NUE
$62.1B
$4.19M 0.25%
34,767
+2,238
+7% +$288K
PDS
109
Precision Drilling
PDS
$974M
$4.12M 0.25%
+88,419
New +$4.81M
GE icon
110
GE Aerospace
GE
$384B
$4.11M 0.25%
20,557
-699
-3% -$138K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$80.8B
$4.04M 0.24%
6,362
-250
-4% -$172K
SYF icon
112
Synchrony
SYF
$25.6B
$3.9M 0.24%
73,590
+19,926
+37% +$1.23M
PSLV icon
113
Sprott Physical Silver Trust
PSLV
$13.2B
$3.88M 0.23%
334,557
-1,489
-0.4% -$16.1K
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.83M 0.23%
69,957
-2,428
-3% -$138K
PFE icon
115
Pfizer
PFE
$153B
$3.75M 0.23%
148,075
-12,375
-8% -$324K
BILS icon
116
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.71M 0.22%
37,292
+16,702
+81% +$1.66M
CF icon
117
CF Industries
CF
$17.3B
$3.7M 0.22%
47,371
+5,662
+14% +$475K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.69M 0.22%
57,116
+532
+0.9% +$35.7K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.56M 0.22%
38,839
-1,571
-4% -$144K
GIS icon
120
General Mills
GIS
$19.7B
$3.52M 0.21%
58,816
+2,424
+4% +$146K
KMB icon
121
Kimberly-Clark
KMB
$36.5B
$3.44M 0.21%
24,142
-5,761
-19% -$776K
MCO icon
122
Moody's
MCO
$82.7B
$3.39M 0.21%
7,275
-627
-8% -$302K
T icon
123
AT&T
T
$163B
$3.38M 0.2%
119,637
-7,034
-6% -$177K
TXN icon
124
Texas Instruments
TXN
$261B
$3.36M 0.2%
18,713
+82
+0.4% +$15.4K
BLK icon
125
Blackrock
BLK
$176B
$3.36M 0.2%
3,545
-611
-15% -$599K
3 4
5
6 7

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Pine Valley Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Pine Valley Investments held 594 positions worth $1.65B, down 1.2% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pine Valley Investments deployed $52.3M of net new capital in Q1 2025, opening 40 new positions and adding to 216 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 1,028,242 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $36.3M trimmed.

  • Pine Valley Investments's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 1,028,242 shares worth $21.6M.
  • Pine Valley Investments added most to PayPal in Q1 2025, an estimated $14.1M increase.
  • Pine Valley Investments's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $36.3M.
  • Pine Valley Investments fully exited NVR in Q1 2025, selling an estimated $949K.
  • Pine Valley Investments's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2025.
  • Pine Valley Investments opened 40 new positions and closed 18 in Q1 2025.
  • Pine Valley Investments's portfolio value fell 1.2% quarter-over-quarter to $1.65B.

Based on Pine Valley Investments's 13F filing for Q1 2025, filed 17 Feb 2026.