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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
+3.58%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$37.9M
Cap. Flow
+$11.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.75%
Holding
525
New
30
Increased
238
Reduced
150
Closed
31

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$6.07M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.21M
3
ADBE icon
Adobe
ADBE
+$2.53M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.37M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.25M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.23M
3
FTNT icon
Fortinet
FTNT
+$6.62M
4
TGT icon
Target
TGT
+$4.32M
5
PAAS icon
Pan American Silver
PAAS
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 6.89%
3 Healthcare 6.81%
4 Materials 4.95%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
151
Axon Enterprise
AXON
$46.4B
$2.16M 0.14%
7,354
-109
-1% -$32.5K
DLR icon
152
Digital Realty Trust
DLR
$71.7B
$2.14M 0.14%
14,055
+147
+1% +$21.1K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.06M 0.14%
14,149
+4,557
+48% +$654K
AMT icon
154
American Tower
AMT
$80.4B
$2.04M 0.13%
10,415
+87
+0.8% +$16.3K
IQV icon
155
IQVIA
IQV
$39.3B
$1.99M 0.13%
9,431
+1,272
+16% +$289K
MKTX icon
156
MarketAxess Holdings
MKTX
$5.72B
$1.99M 0.13%
9,935
+2,501
+34% +$516K
FSM icon
157
Fortuna Silver Mines
FSM
$3.07B
$1.96M 0.13%
401,314
+6,682
+2% +$33.7K
BUFR icon
158
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.96M 0.13%
+67,777
New +$1.91M
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.96M 0.13%
8,983
-75
-0.8% -$16.5K
CF icon
160
CF Industries
CF
$17.3B
$1.93M 0.13%
26,094
+2,325
+10% +$180K
VGT icon
161
Vanguard Information Technology ETF
VGT
$149B
$1.92M 0.13%
26,656
-6,104
-19% -$406K
CAT icon
162
Caterpillar
CAT
$387B
$1.86M 0.12%
5,574
+1
+0% +$347
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$1.84M 0.12%
44,322
+827
+2% +$37K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.84M 0.12%
11,201
+352
+3% +$57.9K
PHYS icon
165
Sprott Physical Gold
PHYS
$15.7B
$1.83M 0.12%
101,480
+9,809
+11% +$178K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.12%
17,076
-1,213
-7% -$129K
CE icon
167
Celanese
CE
$4.82B
$1.82M 0.12%
13,491
+886
+7% +$135K
PLD icon
168
Prologis
PLD
$133B
$1.79M 0.12%
15,918
+2,734
+21% +$303K
SNPE icon
169
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$1.78M 0.12%
35,569
-1,563
-4% -$75K
SLV icon
170
CALL
iShares Silver Trust
SLV
$30.7B
– –
0
– –
PPG icon
171
PPG Industries
PPG
$26.6B
$1.76M 0.12%
14,003
-496
-3% -$65.7K
CCI icon
172
Crown Castle
CCI
$32.2B
$1.76M 0.12%
18,015
+7,077
+65% +$697K
DEO icon
173
Diageo
DEO
$53.6B
$1.75M 0.12%
13,916
+1,505
+12% +$207K
CB icon
174
Chubb
CB
$135B
$1.75M 0.11%
6,842
+3
+0% +$770
ADI icon
175
Analog Devices
ADI
$190B
$1.74M 0.11%
7,615
+1,002
+15% +$214K
5 6
7
8 9

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Pine Valley Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Pine Valley Investments held 525 positions worth $1.53B, up 2.5% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pine Valley Investments's Q2 2024 filing shows 30 new, 238 increased, 150 reduced and 31 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 67,777 shares worth $1.96M. The largest sale was Invesco QQQ Trust, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Pine Valley Investments's largest Q2 2024 buy was FT Vest Fund of Buffer ETFs: 67,777 shares worth $1.96M.
  • Pine Valley Investments added most to New Gold Inc in Q2 2024, an estimated $6.07M increase.
  • Pine Valley Investments's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.23M.
  • Pine Valley Investments fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $20.7M.
  • Pine Valley Investments's ten largest holdings make up 30% of its $1.53B portfolio in Q2 2024.
  • Pine Valley Investments opened 30 new positions and closed 31 in Q2 2024.
  • Pine Valley Investments's portfolio value rose 2.5% quarter-over-quarter to $1.53B.

Based on Pine Valley Investments's 13F filing for Q2 2024, filed 30 Jul 2024.