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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
+0.97%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$19.9M
Cap. Flow
+$77.4M
Cap. Flow %
4.63%
Top 10 Hldgs %
26.23%
Holding
556
New
26
Increased
246
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$20.9M
2
BABA icon
Alibaba
BABA
+$7.83M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$7.46M
4
DINO icon
HF Sinclair
DINO
+$6.42M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.07M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.1M
2
KGC icon
Kinross Gold
KGC
+$7.25M
3
GD icon
General Dynamics
GD
+$2.74M
4
CE icon
Celanese
CE
+$2.37M
5
LYV icon
Live Nation Entertainment
LYV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 7.5%
3 Healthcare 6.62%
4 Communication Services 6.05%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
151
Marvell Technology
MRVL
$196B
$2.51M 0.15%
22,719
-1,080
-5% -$100K
STZ icon
152
Constellation Brands
STZ
$23.2B
$2.5M 0.15%
11,297
-1,435
-11% -$341K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$63.6B
$2.49M 0.15%
8,789
-1,000
-10% -$291K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.47M 0.15%
57,746
-6,382
-10% -$290K
MO icon
155
Altria Group
MO
$114B
$2.45M 0.15%
46,388
-23,286
-33% -$1.24M
GLW icon
156
Corning
GLW
$143B
$2.42M 0.14%
50,954
+11,180
+28% +$530K
RTX icon
157
RTX Corp
RTX
$301B
$2.41M 0.14%
20,814
+3,412
+20% +$412K
CRM icon
158
Salesforce
CRM
$158B
$2.37M 0.14%
7,082
+35
+0.5% +$11.2K
CSCO icon
159
Cisco
CSCO
$479B
$2.35M 0.14%
39,675
+6,671
+20% +$381K
FMB icon
160
First Trust Managed Municipal ETF
FMB
$2.06B
$2.33M 0.14%
45,692
-8,776
-16% -$451K
AMT icon
161
American Tower
AMT
$80.4B
$2.32M 0.14%
12,585
+2,412
+24% +$500K
PHYS icon
162
Sprott Physical Gold
PHYS
$15.7B
$2.31M 0.14%
114,695
+17,721
+18% +$364K
PAYC icon
163
Paycom
PAYC
$9.69B
$2.3M 0.14%
11,241
-2,812
-20% -$573K
ICE icon
164
Intercontinental Exchange
ICE
$84.4B
$2.22M 0.13%
14,928
– –
UCON icon
165
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.22M 0.13%
90,072
+2
+0% +$50
SLV icon
166
iShares Silver Trust
SLV
$30.7B
$2.21M 0.13%
84,049
+156
+0.2% +$4.46K
EG icon
167
Everest Group
EG
$14.4B
$2.21M 0.13%
6,089
-421
-6% -$158K
DHR icon
168
Danaher
DHR
$144B
$2.2M 0.13%
9,604
+128
+1% +$31.5K
VFLO icon
169
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$2.2M 0.13%
64,419
+33,206
+106% +$1.15M
MKTX icon
170
MarketAxess Holdings
MKTX
$5.72B
$2.18M 0.13%
9,655
-649
-6% -$171K
PLD icon
171
Prologis
PLD
$133B
$2.16M 0.13%
20,443
+2,280
+13% +$262K
LMBS icon
172
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.11M 0.13%
43,358
-1,782
-4% -$87K
BDX icon
173
Becton Dickinson
BDX
$48.2B
$2.1M 0.13%
9,273
-1,055
-10% -$244K
BILS icon
174
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.04M 0.12%
20,590
+3,633
+21% +$361K
TAXF icon
175
American Century Diversified Municipal Bond ETF
TAXF
$685M
$2.03M 0.12%
40,427
-1,102
-3% -$55.9K
5 6
7
8 9

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Pine Valley Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Pine Valley Investments held 556 positions worth $1.67B, up 1.2% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pine Valley Investments deployed $77.4M of net new capital in Q4 2024, opening 26 new positions and adding to 246 existing holdings. Its largest new stake was Warner Bros: 2,254,008 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $10.1M trimmed.

  • Pine Valley Investments's largest Q4 2024 buy was Warner Bros: 2,254,008 shares worth $23.8M.
  • Pine Valley Investments added most to Alibaba in Q4 2024, an estimated $7.83M increase.
  • Pine Valley Investments's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $10.1M.
  • Pine Valley Investments fully exited General Dynamics in Q4 2024, selling an estimated $2.74M.
  • Pine Valley Investments's ten largest holdings make up 26% of its $1.67B portfolio in Q4 2024.
  • Pine Valley Investments opened 26 new positions and closed 21 in Q4 2024.
  • Pine Valley Investments's portfolio value rose 1.2% quarter-over-quarter to $1.67B.

Based on Pine Valley Investments's 13F filing for Q4 2024, filed 4 Feb 2025.