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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
+6.76%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
–
Cap. Flow
+$664M
Cap. Flow %
98.2%
Top 10 Hldgs %
36.76%
Holding
318
New
296
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$33.5M
3
AAPL icon
Apple
AAPL
+$26.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 6.28%
3 Materials 5.47%
4 Energy 5.38%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$76B
$1.06M 0.16%
+3,347
New +$1.04M
GIS icon
127
General Mills
GIS
$19.7B
$1.05M 0.15%
+11,852
New +$946K
FTA icon
128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.02M 0.15%
+15,995
New +$1.1M
BABA icon
129
Alibaba
BABA
$308B
$1.01M 0.15%
+13,381
New +$1.34M
STT icon
130
State Street
STT
$50.7B
$995K 0.15%
+14,427
New +$1.22M
GD icon
131
General Dynamics
GD
$106B
$985K 0.15%
+4,639
New +$1.07M
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$981K 0.15%
+2,599
New +$953K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$975K 0.14%
+38,492
New +$1.34M
SWK icon
134
Stanley Black & Decker
SWK
$15.7B
$967K 0.14%
+11,839
New +$997K
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$961K 0.14%
+7,312
New +$1.01M
BA icon
136
Boeing
BA
$185B
$951K 0.14%
+5,145
New +$1.07M
BUFR icon
137
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$943K 0.14%
+39,893
New +$915K
SYF icon
138
Synchrony
SYF
$25.6B
$941K 0.14%
+34,034
New +$1.14M
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$932K 0.14%
+19,388
New +$928K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$928K 0.14%
+15,886
New +$922K
SLV icon
141
iShares Silver Trust
SLV
$30.9B
$924K 0.14%
+39,844
New +$825K
FTSL icon
142
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$902K 0.13%
+19,992
New +$908K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
$887K 0.13%
+20,745
New +$1.06M
HSY icon
144
Hershey
HSY
$36.6B
$878K 0.13%
+3,202
New +$752K
TBT icon
145
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$850K 0.13%
+28,828
New +$845K
CMCSA icon
146
Comcast
CMCSA
$90B
$830K 0.12%
+21,264
New +$804K
MKTX icon
147
MarketAxess Holdings
MKTX
$5.72B
$813K 0.12%
+2,706
New +$958K
NUE icon
148
Nucor
NUE
$62.1B
$772K 0.11%
+5,539
New +$881K
NEOG icon
149
Neogen
NEOG
$2.5B
$758K 0.11%
+44,899
New +$844K
ARWR icon
150
Arrowhead Research
ARWR
$12.4B
$752K 0.11%
+18,579
New +$584K
4 5
6
7 8

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Pine Valley Investments's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Pine Valley Investments, which disclosed 318 positions worth $676M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 166,495 shares worth $68.5M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Materials.

  • Pine Valley Investments's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 166,495 shares worth $68.5M.
  • Pine Valley Investments's ten largest holdings make up 37% of its $676M portfolio in Q1 2023.
  • Pine Valley Investments disclosed 318 positions in Q1 2023, its first 13F filing on record.

Based on Pine Valley Investments's 13F filing for Q1 2023, filed 15 May 2023.