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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
BA icon
126
Boeing
BA
$185B
$2.7M 0.18%
13,993
+755
+6% +$155K
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$2.69M 0.18%
10,036
-332
-3% -$86.2K
HUM icon
128
Humana
HUM
$46.2B
$2.69M 0.18%
7,748
+2,730
+54% +$1.03M
AON icon
129
Aon
AON
$76B
$2.68M 0.18%
8,031
+225
+3% +$69.8K
NUE icon
130
Nucor
NUE
$62.1B
$2.65M 0.18%
13,352
+55
+0.4% +$10.1K
QQQ icon
131
PUT
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
J icon
132
Jacobs Solutions
J
$17B
$2.58M 0.17%
20,328
+1,207
+6% +$142K
IWM icon
133
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
STT icon
134
State Street
STT
$50.7B
$2.52M 0.17%
32,511
-253
-0.8% -$18.8K
BDX icon
135
Becton Dickinson
BDX
$48.2B
$2.5M 0.17%
10,091
+418
+4% +$100K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.47M 0.17%
42,095
+1,955
+5% +$110K
GD icon
137
General Dynamics
GD
$106B
$2.45M 0.16%
8,662
-275
-3% -$73.5K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.4M 0.16%
29,813
-285
-0.9% -$22.9K
CTRA
139
DELISTED
Coterra Energy
CTRA
$2.37M 0.16%
+84,931
New +$2.18M
DHR icon
140
Danaher
DHR
$144B
$2.37M 0.16%
9,481
+616
+7% +$150K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$2.36M 0.16%
43,495
-2,301
-5% -$117K
AXON
142
Axon Enterprise
AXON
$46.4B
$2.34M 0.16%
7,463
-738
-9% -$205K
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.33M 0.16%
48,242
+7,876
+20% +$380K
SYF icon
144
Synchrony
SYF
$25.6B
$2.28M 0.15%
52,862
-8,776
-14% -$350K
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$13.2B
$2.24M 0.15%
269,861
+30,590
+13% +$240K
UCON icon
146
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.22M 0.15%
90,407
-1,701
-2% -$41.9K
BTG icon
147
CALL
B2Gold
BTG
$6.64B
– –
0
– –
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.18M 0.15%
34,828
-568
-2% -$33.6K
CE icon
149
Celanese
CE
$4.82B
$2.17M 0.15%
12,605
– –
ADP icon
150
Automatic Data Processing
ADP
$108B
$2.15M 0.14%
8,605
-284
-3% -$69.4K
4 5
6
7 8

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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.