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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
-2.9%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$78.3M
Cap. Flow
+$95.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
26.27%
Holding
504
New
70
Increased
260
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$7.39M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.4M
3
AAPL icon
Apple
AAPL
+$4.97M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.54M
5
PBR icon
Petrobras
PBR
+$3M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$4.82M
2
BSM icon
Black Stone Minerals
BSM
+$3.79M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 7.69%
3 Financials 6.73%
4 Energy 5.47%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$1.33M 0.12%
14,530
+351
+2% +$34.5K
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.32M 0.12%
8,257
+797
+11% +$132K
CCI icon
178
Crown Castle
CCI
$32.2B
$1.31M 0.12%
14,216
+4,976
+54% +$516K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.3M 0.12%
39,195
+1,449
+4% +$49.9K
NRG icon
180
NRG Energy
NRG
$24.8B
$1.29M 0.12%
33,521
+12,107
+57% +$458K
SPDV icon
181
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.28M 0.12%
46,926
+4,537
+11% +$129K
BABA icon
182
Alibaba
BABA
$308B
$1.27M 0.12%
14,642
+786
+6% +$71.9K
OKE icon
183
Oneok
OKE
$54.5B
$1.23M 0.11%
19,401
+567
+3% +$37K
TSM icon
184
TSMC
TSM
$2.18T
$1.23M 0.11%
14,138
-195
-1% -$18.4K
MA icon
185
Mastercard
MA
$493B
$1.22M 0.11%
3,091
+1,061
+52% +$426K
GLW icon
186
Corning
GLW
$143B
$1.22M 0.11%
40,117
+760
+2% +$24.9K
AMGN icon
187
Amgen
AMGN
$222B
$1.2M 0.11%
4,460
-184
-4% -$45.9K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.5B
$1.19M 0.11%
11,606
+75
+0.7% +$7.91K
VFH icon
189
Vanguard Financials ETF
VFH
$13.6B
$1.18M 0.11%
+14,622
New +$1.22M
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.16M 0.11%
16,873
+12,418
+279% +$909K
PSX icon
191
Phillips 66
PSX
$81.4B
$1.16M 0.11%
9,644
+3,595
+59% +$403K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.16M 0.11%
+14,388
New +$1.22M
NVS icon
193
Novartis
NVS
$297B
$1.16M 0.11%
11,356
+643
+6% +$65.3K
GLTR icon
194
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.15M 0.1%
+13,699
New +$1.2M
MKTX icon
195
MarketAxess Holdings
MKTX
$5.72B
$1.15M 0.1%
5,372
+2,454
+84% +$595K
CE icon
196
Celanese
CE
$4.82B
$1.14M 0.1%
9,108
+1,887
+26% +$232K
HSY icon
197
Hershey
HSY
$36.6B
$1.14M 0.1%
5,714
+1,770
+45% +$396K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.13M 0.1%
25,943
+2,570
+11% +$118K
MDT icon
199
Medtronic
MDT
$112B
$1.12M 0.1%
14,281
+562
+4% +$47K
MCK icon
200
McKesson
MCK
$101B
$1.11M 0.1%
+2,560
New +$1.08M
6 7
8
9 10

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Pine Valley Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Pine Valley Investments held 504 positions worth $1.1B, up 7.7% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pine Valley Investments deployed $95.5M of net new capital in Q3 2023, opening 70 new positions and adding to 260 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 124,239 shares worth $3.41M.

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

On the sell side, the largest reduction was Kinross Gold, an estimated $4.82M trimmed.

  • Pine Valley Investments's largest Q3 2023 buy was Columbia EM Core ex-China ETF: 124,239 shares worth $3.41M.
  • Pine Valley Investments added most to Pan American Silver in Q3 2023, an estimated $7.39M increase.
  • Pine Valley Investments's biggest Q3 2023 reduction was Kinross Gold, cutting an estimated $4.82M.
  • Pine Valley Investments fully exited Stanley Black & Decker in Q3 2023, selling an estimated $1.21M.
  • Pine Valley Investments's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2023.
  • Pine Valley Investments opened 70 new positions and closed 29 in Q3 2023.
  • Pine Valley Investments's portfolio value rose 7.7% quarter-over-quarter to $1.1B.

Based on Pine Valley Investments's 13F filing for Q3 2023, filed 8 Nov 2023.