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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
+6.49%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$345M
Cap. Flow
+$245M
Cap. Flow %
23.98%
Top 10 Hldgs %
28.08%
Holding
434
New
109
Increased
205
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$33.2M
2
AAPL icon
Apple
AAPL
+$13.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.98M
5
MMM icon
3M
MMM
+$8.25M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$31.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Healthcare 7.68%
3 Financials 6.8%
4 Energy 5.12%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$72.4B
$1.9M 0.19%
4,265
+155
+4% +$57.4K
SPYM
127
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
0
– –
ULTA icon
128
Ulta Beauty
ULTA
$24.3B
$1.88M 0.18%
3,993
+177
+5% +$86.7K
NFLX icon
129
Netflix
NFLX
$309B
$1.87M 0.18%
42,440
+25,340
+148% +$933K
UCON icon
130
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.85M 0.18%
76,387
-1,301,172
-94% -$31.7M
ADP icon
131
Automatic Data Processing
ADP
$108B
$1.79M 0.18%
8,136
+3,933
+94% +$848K
MCO icon
132
Moody's
MCO
$82.7B
$1.74M 0.17%
5,013
+1,539
+44% +$488K
CI icon
133
Cigna
CI
$74.6B
$1.72M 0.17%
6,129
+309
+5% +$80.5K
J icon
134
Jacobs Solutions
J
$17B
$1.71M 0.17%
+17,393
New +$1.66M
DGX icon
135
Quest Diagnostics
DGX
$26.3B
$1.67M 0.16%
11,909
+534
+5% +$73.6K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.65M 0.16%
8,293
+6,380
+334% +$1.21M
DHR icon
137
Danaher
DHR
$144B
$1.63M 0.16%
+7,648
New +$1.62M
ROP icon
138
Roper Technologies
ROP
$39.8B
$1.62M 0.16%
+3,375
New +$1.53M
LYV icon
139
Live Nation Entertainment
LYV
$42.1B
$1.62M 0.16%
17,772
+732
+4% +$57.1K
INTC icon
140
Intel
INTC
$513B
$1.61M 0.16%
48,212
+30,203
+168% +$948K
TGT icon
141
Target
TGT
$68B
$1.6M 0.16%
12,144
+2,335
+24% +$347K
IQV icon
142
IQVIA
IQV
$39.3B
$1.58M 0.15%
+7,025
New +$1.41M
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.56M 0.15%
9,436
+29
+0.3% +$4.57K
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.54M 0.15%
33,627
+8
+0% +$350
STT icon
145
State Street
STT
$50.7B
$1.54M 0.15%
20,904
+6,477
+45% +$466K
CB icon
146
Chubb
CB
$135B
$1.53M 0.15%
7,892
+76
+1% +$14.9K
COWZ icon
147
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.52M 0.15%
31,798
+1,381
+5% +$64.1K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.52M 0.15%
16,567
+107
+0.7% +$9.8K
DLR icon
149
Digital Realty Trust
DLR
$71.7B
$1.49M 0.15%
+13,070
New +$1.29M
GPC icon
150
Genuine Parts
GPC
$18.7B
$1.47M 0.14%
8,652
+487
+6% +$79.7K
4 5
6
7 8

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Pine Valley Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Pine Valley Investments held 434 positions worth $1.02B, up 51% from $676M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pine Valley Investments deployed $245M of net new capital in Q2 2023, opening 109 new positions and adding to 205 existing holdings. Its largest new stake was 3M: 97,159 shares worth $8.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $31.7M trimmed.

  • Pine Valley Investments's largest Q2 2023 buy was 3M: 97,159 shares worth $8.13M.
  • Pine Valley Investments added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $33.2M increase.
  • Pine Valley Investments's biggest Q2 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $31.7M.
  • Pine Valley Investments fully exited iShares Latin America 40 ETF in Q2 2023, selling an estimated $328K.
  • Pine Valley Investments's ten largest holdings make up 28% of its $1.02B portfolio in Q2 2023.
  • Pine Valley Investments opened 109 new positions and closed 8 in Q2 2023.
  • Pine Valley Investments's portfolio value rose 51% quarter-over-quarter to $1.02B.

Based on Pine Valley Investments's 13F filing for Q2 2023, filed 14 Aug 2023.