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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
+6.76%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
–
Cap. Flow
+$664M
Cap. Flow %
98.2%
Top 10 Hldgs %
36.76%
Holding
318
New
296
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$33.5M
3
AAPL icon
Apple
AAPL
+$26.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 6.28%
3 Materials 5.47%
4 Energy 5.38%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$751K 0.11%
+9,435
New +$943K
EFA icon
152
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
CSCO icon
153
Cisco
CSCO
$479B
$736K 0.11%
+27,201
New +$1.33M
SYK icon
154
Stryker
SYK
$130B
$734K 0.11%
+2,588
New +$687K
APD icon
155
Air Products & Chemicals
APD
$67.6B
$732K 0.11%
+2,636
New +$769K
CE icon
156
Celanese
CE
$4.82B
$717K 0.11%
+6,817
New +$787K
GLD icon
157
PUT
SPDR Gold Trust
GLD
$142B
– –
0
– –
T icon
158
AT&T
T
$163B
$699K 0.1%
+45,789
New +$875K
QTEC icon
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$689K 0.1%
+5,995
New +$719K
CF icon
160
CF Industries
CF
$17.3B
$671K 0.1%
+9,896
New +$809K
IBM icon
161
IBM
IBM
$224B
$669K 0.1%
+6,045
New +$809K
MA icon
162
Mastercard
MA
$493B
$663K 0.1%
+1,730
New +$628K
FBT icon
163
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$659K 0.1%
+4,579
New +$719K
IFV icon
164
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$658K 0.1%
+36,638
New +$628K
LULU icon
165
lululemon athletica
LULU
$14.6B
$653K 0.1%
+1,712
New +$537K
NRG icon
166
NRG Energy
NRG
$24.8B
$645K 0.1%
+20,376
New +$675K
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$635K 0.09%
+10,040
New +$665K
REVS icon
168
Columbia Research Enhanced Value ETF
REVS
$345M
$624K 0.09%
+31,385
New +$630K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$614K 0.09%
+1,375
New +$641K
CTOS icon
170
Custom Truck One Source
CTOS
$2.37B
$599K 0.09%
+95,000
New +$659K
NKE icon
171
Nike
NKE
$61.9B
$598K 0.09%
+5,460
New +$671K
SO icon
172
Southern Company
SO
$107B
$594K 0.09%
+7,986
New +$538K
FTC icon
173
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$588K 0.09%
+6,361
New +$591K
F icon
174
Ford
F
$55.7B
$579K 0.09%
+48,401
New +$606K
EPS icon
175
WisdomTree US LargeCap Fund
EPS
$1.65B
$560K 0.08%
+12,833
New +$554K
5 6
7
8 9

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Pine Valley Investments's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Pine Valley Investments, which disclosed 318 positions worth $676M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 166,495 shares worth $68.5M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Materials.

  • Pine Valley Investments's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 166,495 shares worth $68.5M.
  • Pine Valley Investments's ten largest holdings make up 37% of its $676M portfolio in Q1 2023.
  • Pine Valley Investments disclosed 318 positions in Q1 2023, its first 13F filing on record.

Based on Pine Valley Investments's 13F filing for Q1 2023, filed 15 May 2023.