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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
-0.56%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$19.6M
Cap. Flow
+$52.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.08%
Holding
594
New
40
Increased
216
Reduced
207
Closed
18

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$21.4M
2
PYPL icon
PayPal
PYPL
+$14.1M
3
HOG icon
Harley-Davidson
HOG
+$8.6M
4
WBD icon
Warner Bros
WBD
+$7.98M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$7.37M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$36.3M
2
NGD
New Gold Inc
NGD
+$29.4M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.42M
4
PAAS icon
Pan American Silver
PAAS
+$7.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 8.37%
3 Healthcare 6.99%
4 Consumer Discretionary 6.25%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
126
Live Nation Entertainment
LYV
$42.1B
$3.33M 0.2%
25,537
-891
-3% -$122K
HOOD icon
127
CALL
Robinhood
HOOD
$83.9B
– –
0
– –
LOW icon
128
Lowe's Companies
LOW
$125B
$3.3M 0.2%
14,143
+148
+1% +$36.4K
FTSM icon
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.28M 0.2%
54,695
-47,648
-47% -$2.85M
TGT icon
130
Target
TGT
$68B
$3.27M 0.2%
31,326
+8,477
+37% +$1.06M
HON icon
131
Honeywell
HON
$78B
$3.21M 0.19%
16,103
-4,787
-23% -$969K
ULTA icon
132
Ulta Beauty
ULTA
$24.3B
$3.19M 0.19%
8,715
+360
+4% +$137K
JCPB icon
133
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$3.18M 0.19%
67,685
+2,431
+4% +$113K
VLO icon
134
Valero Energy
VLO
$85.9B
$3.08M 0.19%
23,310
+103
+0.4% +$13.7K
BX icon
135
Blackstone
BX
$110B
$3.03M 0.18%
21,646
-1,240
-5% -$201K
ADP icon
136
Automatic Data Processing
ADP
$108B
$2.99M 0.18%
9,784
-8
-0.1% -$2.41K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.97M 0.18%
59,610
+24
+0% +$1.2K
UPS icon
138
United Parcel Service
UPS
$88.9B
$2.96M 0.18%
26,956
-758
-3% -$90.6K
ROP icon
139
Roper Technologies
ROP
$39.8B
$2.96M 0.18%
5,015
+5
+0.1% +$2.81K
DHR icon
140
Danaher
DHR
$144B
$2.84M 0.17%
13,861
+4,257
+44% +$929K
IQV icon
141
IQVIA
IQV
$39.3B
$2.81M 0.17%
15,961
+569
+4% +$110K
UNP icon
142
Union Pacific
UNP
$174B
$2.77M 0.17%
11,738
-318
-3% -$76.5K
GPC icon
143
Genuine Parts
GPC
$18.7B
$2.77M 0.17%
23,165
-2,773
-11% -$334K
VFLO icon
144
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$2.74M 0.17%
79,829
+15,410
+24% +$541K
RTX icon
145
RTX Corp
RTX
$301B
$2.73M 0.17%
20,614
-200
-1% -$25.4K
AAP icon
146
Advance Auto Parts
AAP
$3.49B
$2.71M 0.16%
+69,058
New +$2.96M
DIS icon
147
Walt Disney
DIS
$181B
$2.64M 0.16%
26,760
-481
-2% -$51.7K
FDX icon
148
FedEx
FDX
$75.4B
$2.63M 0.16%
10,779
-141
-1% -$36.6K
PHYS icon
149
Sprott Physical Gold
PHYS
$15.7B
$2.62M 0.16%
108,895
-5,800
-5% -$129K
J icon
150
Jacobs Solutions
J
$17B
$2.62M 0.16%
21,852
+208
+1% +$26.8K
4 5
6
7 8

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Pine Valley Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Pine Valley Investments held 594 positions worth $1.65B, down 1.2% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pine Valley Investments deployed $52.3M of net new capital in Q1 2025, opening 40 new positions and adding to 216 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 1,028,242 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% 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 $36.3M trimmed.

  • Pine Valley Investments's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 1,028,242 shares worth $21.6M.
  • Pine Valley Investments added most to PayPal in Q1 2025, an estimated $14.1M increase.
  • Pine Valley Investments's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $36.3M.
  • Pine Valley Investments fully exited NVR in Q1 2025, selling an estimated $949K.
  • Pine Valley Investments's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2025.
  • Pine Valley Investments opened 40 new positions and closed 18 in Q1 2025.
  • Pine Valley Investments's portfolio value fell 1.2% quarter-over-quarter to $1.65B.

Based on Pine Valley Investments's 13F filing for Q1 2025, filed 17 Feb 2026.