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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
+6.76%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
–
Cap. Flow
+$664M
Cap. Flow
% of AUM
98.2%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
318
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.4M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$33.5M |
| 3 |
Apple
AAPL
|
+$26.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$21.1M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$17.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Financials | 6.28% |
| 3 | Materials | 5.47% |
| 4 | Energy | 5.38% |
| 5 | Healthcare | 4.54% |
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Pine Valley Investments's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Pine Valley Investments, which disclosed 318 positions worth $676M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 166,495 shares worth $68.5M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Materials.
- Pine Valley Investments's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 166,495 shares worth $68.5M.
- Pine Valley Investments's ten largest holdings make up 37% of its $676M portfolio in Q1 2023.
- Pine Valley Investments disclosed 318 positions in Q1 2023, its first 13F filing on record.
Based on Pine Valley Investments's 13F filing for Q1 2023, filed 15 May 2023.