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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
-2.9%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$78.3M
Cap. Flow
+$95.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
26.27%
Holding
504
New
70
Increased
260
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$7.39M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.4M
3
AAPL icon
Apple
AAPL
+$4.97M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.54M
5
PBR icon
Petrobras
PBR
+$3M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$4.82M
2
BSM icon
Black Stone Minerals
BSM
+$3.79M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 7.69%
3 Financials 6.73%
4 Energy 5.47%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
126
Jacobs Solutions
J
$17B
$2.14M 0.19%
18,909
+1,516
+9% +$163K
ADP icon
127
Automatic Data Processing
ADP
$108B
$2.13M 0.19%
8,840
+704
+9% +$172K
HUM icon
128
Humana
HUM
$46.2B
$2.13M 0.19%
4,367
+1,877
+75% +$882K
ULTA icon
129
Ulta Beauty
ULTA
$24.3B
$2.11M 0.19%
5,280
+1,287
+32% +$563K
PAYC icon
130
Paycom
PAYC
$9.69B
$2.1M 0.19%
8,082
+1,794
+29% +$547K
KWEB icon
131
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.08M 0.19%
76,129
+3,351
+5% +$95.3K
DGX icon
132
Quest Diagnostics
DGX
$26.3B
$2.06M 0.19%
16,901
+4,992
+42% +$665K
NKE icon
133
Nike
NKE
$61.9B
$2.05M 0.19%
21,397
+251
+1% +$25.8K
AON icon
134
Aon
AON
$76B
$2.04M 0.19%
6,291
+261
+4% +$86.4K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.01M 0.18%
38,725
-372
-1% -$20.1K
T icon
136
AT&T
T
$163B
$1.96M 0.18%
130,808
+9,894
+8% +$145K
UCON icon
137
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.95M 0.18%
81,652
+5,265
+7% +$127K
TGT icon
138
Target
TGT
$68B
$1.95M 0.18%
17,626
+5,482
+45% +$696K
GD icon
139
General Dynamics
GD
$106B
$1.94M 0.18%
8,797
+3,931
+81% +$870K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.94M 0.18%
33,616
+17,719
+111% +$1.02M
NFLX icon
141
Netflix
NFLX
$309B
$1.88M 0.17%
49,890
+7,450
+18% +$316K
CAT icon
142
Caterpillar
CAT
$387B
$1.87M 0.17%
6,837
+1,193
+21% +$324K
MCO icon
143
Moody's
MCO
$82.7B
$1.84M 0.17%
5,810
+797
+16% +$271K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.83M 0.17%
35,224
-156
-0.4% -$8.55K
DEO icon
145
Diageo
DEO
$53.6B
$1.81M 0.17%
12,154
+300
+3% +$50.2K
STT icon
146
State Street
STT
$50.7B
$1.78M 0.16%
26,405
+5,501
+26% +$388K
DHR icon
147
Danaher
DHR
$144B
$1.77M 0.16%
8,029
+381
+5% +$85K
INTC icon
148
Intel
INTC
$513B
$1.76M 0.16%
49,573
+1,361
+3% +$47.4K
MO icon
149
Altria Group
MO
$114B
$1.74M 0.16%
40,734
+9,792
+32% +$433K
CRM icon
150
Salesforce
CRM
$158B
$1.73M 0.16%
8,524
+2,100
+33% +$454K
4 5
6
7 8

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Pine Valley Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Pine Valley Investments held 504 positions worth $1.1B, up 7.7% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pine Valley Investments deployed $95.5M of net new capital in Q3 2023, opening 70 new positions and adding to 260 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 124,239 shares worth $3.41M.

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

On the sell side, the largest reduction was Kinross Gold, an estimated $4.82M trimmed.

  • Pine Valley Investments's largest Q3 2023 buy was Columbia EM Core ex-China ETF: 124,239 shares worth $3.41M.
  • Pine Valley Investments added most to Pan American Silver in Q3 2023, an estimated $7.39M increase.
  • Pine Valley Investments's biggest Q3 2023 reduction was Kinross Gold, cutting an estimated $4.82M.
  • Pine Valley Investments fully exited Stanley Black & Decker in Q3 2023, selling an estimated $1.21M.
  • Pine Valley Investments's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2023.
  • Pine Valley Investments opened 70 new positions and closed 29 in Q3 2023.
  • Pine Valley Investments's portfolio value rose 7.7% quarter-over-quarter to $1.1B.

Based on Pine Valley Investments's 13F filing for Q3 2023, filed 8 Nov 2023.