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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
+10.74%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$290M
Cap. Flow
+$42M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.7%
Holding
516
New
36
Increased
218
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.44M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.34M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.68M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.84M
3
EASG icon
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
+$3.17M
4
BSM icon
Black Stone Minerals
BSM
+$2.66M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 6.89%
3 Healthcare 6.85%
4 Materials 4.74%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.06M 0.15%
35,396
+172
+0.5% +$9.19K
J icon
152
Jacobs Solutions
J
$17B
$2.05M 0.15%
19,121
+212
+1% +$23.1K
DHR icon
153
Danaher
DHR
$144B
$2.05M 0.15%
8,865
+836
+10% +$178K
SLV icon
154
iShares Silver Trust
SLV
$30.7B
$2.01M 0.14%
92,238
-31,219
-25% -$665K
ROP icon
155
Roper Technologies
ROP
$39.8B
$1.97M 0.14%
3,611
+200
+6% +$103K
CE icon
156
Celanese
CE
$4.82B
$1.96M 0.14%
12,605
+3,497
+38% +$456K
TAXF icon
157
American Century Diversified Municipal Bond ETF
TAXF
$685M
$1.96M 0.14%
38,422
-10,541
-22% -$515K
LMBS icon
158
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.95M 0.14%
40,366
+9,866
+32% +$468K
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$13.2B
$1.93M 0.14%
239,271
+136,845
+134% +$1.08M
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.92M 0.14%
9,009
+11
+0.1% +$2.12K
T icon
161
AT&T
T
$163B
$1.89M 0.14%
112,508
-18,300
-14% -$289K
CVS icon
162
CVS Health
CVS
$122B
$1.88M 0.14%
23,792
+3,225
+16% +$230K
IQV icon
163
IQVIA
IQV
$39.3B
$1.87M 0.13%
8,095
+849
+12% +$174K
DLR icon
164
Digital Realty Trust
DLR
$71.7B
$1.85M 0.13%
13,738
+225
+2% +$29.1K
DEO icon
165
Diageo
DEO
$53.6B
$1.83M 0.13%
12,538
+384
+3% +$56.7K
BABA icon
166
Alibaba
BABA
$308B
$1.81M 0.13%
23,113
+8,471
+58% +$675K
CAT icon
167
Caterpillar
CAT
$387B
$1.77M 0.13%
5,976
-861
-13% -$223K
PLD icon
168
Prologis
PLD
$133B
$1.75M 0.13%
13,163
+8,866
+206% +$1.01M
AJG icon
169
Arthur J. Gallagher & Co
AJG
$63.6B
$1.73M 0.12%
7,709
+1,391
+22% +$329K
CRM icon
170
Salesforce
CRM
$158B
$1.7M 0.12%
6,451
-2,073
-24% -$469K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.65M 0.12%
9,188
-276
-3% -$45.1K
SPMD icon
172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.64M 0.12%
33,565
-47
-0.1% -$2.09K
CB icon
173
Chubb
CB
$135B
$1.62M 0.12%
7,139
+103
+1% +$22.5K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.61M 0.12%
42,850
+3,655
+9% +$127K
CF icon
175
CF Industries
CF
$17.3B
$1.57M 0.11%
19,791
+768
+4% +$61.1K
5 6
7
8 9

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Pine Valley Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Pine Valley Investments held 516 positions worth $1.39B, up 26% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pine Valley Investments deployed $42M of net new capital in Q4 2023, opening 36 new positions and adding to 218 existing holdings. Its largest new stake was Axon Enterprise: 8,201 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.87M trimmed.

  • Pine Valley Investments's largest Q4 2023 buy was Axon Enterprise: 8,201 shares worth $2.12M.
  • Pine Valley Investments added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2023, an estimated $4.44M increase.
  • Pine Valley Investments's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.87M.
  • Pine Valley Investments fully exited Xtrackers MSCI EAFE ESG Leaders Equity ETF in Q4 2023, selling an estimated $3.17M.
  • Pine Valley Investments's ten largest holdings make up 32% of its $1.39B portfolio in Q4 2023.
  • Pine Valley Investments opened 36 new positions and closed 21 in Q4 2023.
  • Pine Valley Investments's portfolio value rose 26% quarter-over-quarter to $1.39B.

Based on Pine Valley Investments's 13F filing for Q4 2023, filed 12 Feb 2024.