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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
+0.97%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$19.9M
Cap. Flow
+$77.4M
Cap. Flow %
4.63%
Top 10 Hldgs %
26.23%
Holding
556
New
26
Increased
246
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$20.9M
2
BABA icon
Alibaba
BABA
+$7.83M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$7.46M
4
DINO icon
HF Sinclair
DINO
+$6.42M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.07M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.1M
2
KGC icon
Kinross Gold
KGC
+$7.25M
3
GD icon
General Dynamics
GD
+$2.74M
4
CE icon
Celanese
CE
+$2.37M
5
LYV icon
Live Nation Entertainment
LYV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 7.5%
3 Healthcare 6.62%
4 Communication Services 6.05%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
126
First Trust Capital Strength ETF
FTCS
$7.95B
$3.24M 0.19%
36,942
+454
+1% +$41.3K
PSLV icon
127
Sprott Physical Silver Trust
PSLV
$13.2B
$3.24M 0.19%
336,046
+64,226
+24% +$677K
TGT icon
128
Target
TGT
$68B
$3.09M 0.18%
22,849
+2,461
+12% +$353K
FDX icon
129
FedEx
FDX
$75.4B
$3.07M 0.18%
10,920
-1,743
-14% -$487K
GPC icon
130
Genuine Parts
GPC
$18.7B
$3.04M 0.18%
25,938
-1,137
-4% -$142K
DIS icon
131
Walt Disney
DIS
$181B
$3.04M 0.18%
27,241
+4,318
+19% +$454K
IQV icon
132
IQVIA
IQV
$39.3B
$3.02M 0.18%
15,392
+5,911
+62% +$1.25M
JCPB icon
133
JPMorgan Core Plus Bond ETF
JCPB
$14B
$3.01M 0.18%
65,254
+14,539
+29% +$682K
T icon
134
AT&T
T
$163B
$2.88M 0.17%
126,671
-2,803
-2% -$63.1K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.88M 0.17%
59,586
+1,383
+2% +$66.9K
ADP icon
136
Automatic Data Processing
ADP
$108B
$2.87M 0.17%
9,792
-143
-1% -$42.3K
J icon
137
Jacobs Solutions
J
$17B
$2.86M 0.17%
21,644
+584
+3% +$80.4K
VLO icon
138
Valero Energy
VLO
$85.9B
$2.84M 0.17%
23,207
-775
-3% -$104K
UNP icon
139
Union Pacific
UNP
$174B
$2.75M 0.16%
12,056
+1,872
+18% +$443K
TSM icon
140
TSMC
TSM
$2.18T
$2.74M 0.16%
13,853
-30
-0.2% -$5.81K
CAT icon
141
Caterpillar
CAT
$387B
$2.72M 0.16%
7,511
+1,961
+35% +$761K
PAAS icon
142
CALL
Pan American Silver
PAAS
$21.6B
– –
0
– –
OKE icon
143
Oneok
OKE
$54.5B
$2.66M 0.16%
26,449
-1,248
-5% -$128K
CTRA
144
DELISTED
Coterra Energy
CTRA
$2.61M 0.16%
102,277
-20,448
-17% -$508K
AXON
145
Axon Enterprise
AXON
$46.4B
$2.61M 0.16%
4,386
-2,413
-35% -$1.31M
ROP icon
146
Roper Technologies
ROP
$39.8B
$2.6M 0.16%
5,010
+500
+11% +$274K
FLV icon
147
American Century Focused Large Cap Value ETF
FLV
$375M
$2.6M 0.16%
39,017
-1,136
-3% -$79K
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$2.57M 0.15%
10,139
+101
+1% +$26.8K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$2.53M 0.15%
44,763
-134
-0.3% -$7.49K
DLR icon
150
Digital Realty Trust
DLR
$71.7B
$2.51M 0.15%
14,154
+99
+0.7% +$17.6K
4 5
6
7 8

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Pine Valley Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Pine Valley Investments held 556 positions worth $1.67B, up 1.2% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pine Valley Investments deployed $77.4M of net new capital in Q4 2024, opening 26 new positions and adding to 246 existing holdings. Its largest new stake was Warner Bros: 2,254,008 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% 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 $10.1M trimmed.

  • Pine Valley Investments's largest Q4 2024 buy was Warner Bros: 2,254,008 shares worth $23.8M.
  • Pine Valley Investments added most to Alibaba in Q4 2024, an estimated $7.83M increase.
  • Pine Valley Investments's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $10.1M.
  • Pine Valley Investments fully exited General Dynamics in Q4 2024, selling an estimated $2.74M.
  • Pine Valley Investments's ten largest holdings make up 26% of its $1.67B portfolio in Q4 2024.
  • Pine Valley Investments opened 26 new positions and closed 21 in Q4 2024.
  • Pine Valley Investments's portfolio value rose 1.2% quarter-over-quarter to $1.67B.

Based on Pine Valley Investments's 13F filing for Q4 2024, filed 4 Feb 2025.