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
-0.56%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$19.6M
Cap. Flow
+$52.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.08%
Holding
594
New
40
Increased
216
Reduced
207
Closed
18

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$21.4M
2
PYPL icon
PayPal
PYPL
+$14.1M
3
HOG icon
Harley-Davidson
HOG
+$8.6M
4
WBD icon
Warner Bros
WBD
+$7.98M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$7.37M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$36.3M
2
NGD
New Gold Inc
NGD
+$29.4M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.42M
4
PAAS icon
Pan American Silver
PAAS
+$7.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 8.37%
3 Healthcare 6.99%
4 Consumer Discretionary 6.25%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$80.4B
$2.6M 0.16%
11,952
-633
-5% -$124K
OKE icon
152
Oneok
OKE
$54.5B
$2.6M 0.16%
26,186
-263
-1% -$26.1K
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$2.59M 0.16%
42,411
-2,352
-5% -$137K
QQQ icon
154
CALL
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
PAAS icon
155
Pan American Silver
PAAS
$21.6B
$2.56M 0.15%
99,047
-317,689
-76% -$7.6M
ICE icon
156
Intercontinental Exchange
ICE
$84.4B
$2.54M 0.15%
14,738
-190
-1% -$31.1K
FLV icon
157
American Century Focused Large Cap Value ETF
FLV
$376M
$2.54M 0.15%
36,305
-2,712
-7% -$187K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.54M 0.15%
54,286
-3,460
-6% -$156K
IWM icon
159
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
CAT icon
160
Caterpillar
CAT
$387B
$2.52M 0.15%
7,639
+128
+2% +$45.6K
ITW icon
161
Illinois Tool Works
ITW
$84.5B
$2.52M 0.15%
10,138
-1
-0% -$257
CSCO icon
162
Cisco
CSCO
$479B
$2.48M 0.15%
40,148
+473
+1% +$29.1K
MO icon
163
Altria Group
MO
$114B
$2.41M 0.15%
39,912
-6,476
-14% -$354K
SLV icon
164
iShares Silver Trust
SLV
$30.9B
$2.4M 0.15%
77,334
-6,715
-8% -$195K
FMB icon
165
First Trust Managed Municipal ETF
FMB
$2.06B
$2.35M 0.14%
46,637
+945
+2% +$48.2K
PLD icon
166
Prologis
PLD
$133B
$2.35M 0.14%
20,983
+540
+3% +$62.5K
KGC icon
167
Kinross Gold
KGC
$32.8B
$2.34M 0.14%
185,933
-21,704
-10% -$244K
GLW icon
168
Corning
GLW
$143B
$2.34M 0.14%
51,115
+161
+0.3% +$7.95K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$63.6B
$2.33M 0.14%
6,741
-2,048
-23% -$647K
NXPI icon
170
NXP Semiconductors
NXPI
$60.4B
$2.31M 0.14%
12,175
+7,875
+183% +$1.68M
FSM icon
171
Fortuna Silver Mines
FSM
$3.07B
$2.3M 0.14%
376,312
-45,521
-11% -$226K
UCON icon
172
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.25M 0.14%
90,826
+754
+0.8% +$18.7K
CTRA
173
DELISTED
Coterra Energy
CTRA
$2.22M 0.13%
76,832
-25,445
-25% -$710K
PAYC icon
174
Paycom
PAYC
$9.69B
$2.19M 0.13%
10,010
-1,231
-11% -$260K
LMBS icon
175
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.17M 0.13%
44,136
+778
+2% +$38K
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 2025 Portfolio in Review

As of Q1 2025, Pine Valley Investments held 594 positions worth $1.65B, down 1.2% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pine Valley Investments deployed $52.3M of net new capital in Q1 2025, opening 40 new positions and adding to 216 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 1,028,242 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% 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 $36.3M trimmed.

  • Pine Valley Investments's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 1,028,242 shares worth $21.6M.
  • Pine Valley Investments added most to PayPal in Q1 2025, an estimated $14.1M increase.
  • Pine Valley Investments's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $36.3M.
  • Pine Valley Investments fully exited NVR in Q1 2025, selling an estimated $949K.
  • Pine Valley Investments's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2025.
  • Pine Valley Investments opened 40 new positions and closed 18 in Q1 2025.
  • Pine Valley Investments's portfolio value fell 1.2% quarter-over-quarter to $1.65B.

Based on Pine Valley Investments's 13F filing for Q1 2025, filed 17 Feb 2026.