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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.7M 0.15%
8,998
+705
+9% +$140K
GPC icon
152
Genuine Parts
GPC
$18.7B
$1.69M 0.15%
11,682
+3,030
+35% +$471K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.68M 0.15%
13,077
+11,282
+629% +$1.5M
SPYM
154
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
0
– –
ROP icon
155
Roper Technologies
ROP
$39.8B
$1.65M 0.15%
3,411
+36
+1% +$17.6K
LYV icon
156
Live Nation Entertainment
LYV
$42.1B
$1.64M 0.15%
19,769
+1,997
+11% +$174K
DLR icon
157
Digital Realty Trust
DLR
$71.7B
$1.64M 0.15%
13,513
+443
+3% +$54.4K
DVA icon
158
DaVita
DVA
$11.7B
$1.63M 0.15%
17,273
+3,597
+26% +$367K
CF icon
159
CF Industries
CF
$17.3B
$1.63M 0.15%
19,023
+8,433
+80% +$666K
BXSL icon
160
Blackstone Secured Lending
BXSL
$5.72B
$1.57M 0.14%
+57,541
New +$1.59M
NUE icon
161
Nucor
NUE
$62.1B
$1.55M 0.14%
9,881
+1,774
+22% +$294K
CMCSA icon
162
Comcast
CMCSA
$90B
$1.53M 0.14%
34,605
+29
+0.1% +$1.29K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.51M 0.14%
+18,657
New +$1.51M
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.51M 0.14%
9,464
+28
+0.3% +$4.68K
SPMD icon
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.47M 0.13%
33,612
-15
-0% -$690
CB icon
166
Chubb
CB
$135B
$1.47M 0.13%
7,036
-856
-11% -$173K
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.44M 0.13%
30,500
+9,853
+48% +$469K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$63.6B
$1.44M 0.13%
6,318
+996
+19% +$223K
CVS icon
169
CVS Health
CVS
$122B
$1.44M 0.13%
20,567
+1,967
+11% +$139K
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.43M 0.13%
15,619
-948
-6% -$86.9K
IQV icon
171
IQVIA
IQV
$39.3B
$1.43M 0.13%
7,246
+221
+3% +$48K
AMT icon
172
American Tower
AMT
$80.4B
$1.41M 0.13%
8,591
+1,470
+21% +$269K
DG icon
173
Dollar General
DG
$27.9B
$1.4M 0.13%
13,276
+5,574
+72% +$831K
SYF icon
174
Synchrony
SYF
$25.6B
$1.37M 0.13%
44,948
+3,271
+8% +$109K
FEMB icon
175
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.33M 0.12%
49,224
-1,526
-3% -$43.3K
5 6
7
8 9

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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.