We are live on ! Find out more
PVI

Pine Valley Investments Portfolio holdings

AUM $2.53B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$98.6M
Cap. Flow
+$4.21M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.78%
Holding
535
New
29
Increased
176
Reduced
218
Closed
33

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$12.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$8.93M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.9M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.49M

Top Sells

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$14.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.1M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$10.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.72M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 7.18%
3 Healthcare 6.78%
4 Materials 4.36%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$149B
$2.15M 0.14%
32,760
-4,288
-12% -$272K
TAXF icon
152
American Century Diversified Municipal Bond ETF
TAXF
$685M
$2.12M 0.14%
42,016
+3,594
+9% +$182K
ROP icon
153
Roper Technologies
ROP
$39.8B
$2.12M 0.14%
3,781
+170
+5% +$92.8K
PPG icon
154
PPG Industries
PPG
$26.6B
$2.1M 0.14%
14,499
-4,135
-22% -$588K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$63.6B
$2.1M 0.14%
8,388
+679
+9% +$163K
NKE icon
156
Nike
NKE
$61.9B
$2.09M 0.14%
22,243
-277
-1% -$28.2K
T icon
157
AT&T
T
$163B
$2.07M 0.14%
117,718
+5,210
+5% +$89K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.07M 0.14%
9,058
+49
+0.5% +$10.5K
IQV icon
159
IQVIA
IQV
$39.3B
$2.06M 0.14%
8,159
+64
+0.8% +$14.9K
SLV icon
160
iShares Silver Trust
SLV
$30.7B
$2.05M 0.14%
90,235
-2,003
-2% -$42.8K
CAT icon
161
Caterpillar
CAT
$387B
$2.04M 0.14%
5,573
-403
-7% -$129K
AMT icon
162
American Tower
AMT
$80.4B
$2.04M 0.14%
10,328
+303
+3% +$60.4K
INTC icon
163
Intel
INTC
$513B
$2.04M 0.14%
46,089
-5,275
-10% -$235K
DLR icon
164
Digital Realty Trust
DLR
$71.7B
$2M 0.13%
13,908
+170
+1% +$24K
PAYC icon
165
Paycom
PAYC
$9.69B
$1.99M 0.13%
10,010
-6,775
-40% -$1.3M
CF icon
166
CF Industries
CF
$17.3B
$1.98M 0.13%
23,769
+3,978
+20% +$317K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.13%
18,289
-1,564
-8% -$167K
CRM icon
168
Salesforce
CRM
$158B
$1.92M 0.13%
6,385
-66
-1% -$19K
CVS icon
169
CVS Health
CVS
$122B
$1.89M 0.13%
23,713
-79
-0.3% -$6.04K
OKE icon
170
Oneok
OKE
$54.5B
$1.86M 0.12%
23,184
+1,455
+7% +$106K
DEO icon
171
Diageo
DEO
$53.6B
$1.85M 0.12%
12,411
-127
-1% -$18.6K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.84M 0.12%
10,849
+4,400
+68% +$707K
ICE icon
173
Intercontinental Exchange
ICE
$84.4B
$1.83M 0.12%
13,300
+3,841
+41% +$510K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.81M 0.12%
17,384
+7,602
+78% +$769K
CB icon
175
Chubb
CB
$135B
$1.78M 0.12%
6,839
-300
-4% -$73.8K
5 6
7
8 9

Similar funds

LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Pine Valley Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Pine Valley Investments held 535 positions worth $1.49B, up 7.1% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pine Valley Investments's Q1 2024 filing shows 29 new, 176 increased, 218 reduced and 33 closed positions. Its largest new stake was New Gold Inc: 9,049,858 shares worth $15.4M. The largest sale was Fortuna Silver Mines, an estimated $14.9M.

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

  • Pine Valley Investments's largest Q1 2024 buy was New Gold Inc: 9,049,858 shares worth $15.4M.
  • Pine Valley Investments added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $10.9M increase.
  • Pine Valley Investments's biggest Q1 2024 reduction was Fortuna Silver Mines, cutting an estimated $14.9M.
  • Pine Valley Investments fully exited Petrobras in Q1 2024, selling an estimated $3.42M.
  • Pine Valley Investments's ten largest holdings make up 31% of its $1.49B portfolio in Q1 2024.
  • Pine Valley Investments opened 29 new positions and closed 33 in Q1 2024.
  • Pine Valley Investments's portfolio value rose 7.1% quarter-over-quarter to $1.49B.

Based on Pine Valley Investments's 13F filing for Q1 2024, filed 8 May 2024.