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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
+8.5%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$98.6M
Cap. Flow
+$4.21M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.78%
Holding
535
New
29
Increased
176
Reduced
218
Closed
33

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$12.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$8.93M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.9M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.49M

Top Sells

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$14.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.1M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$10.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.72M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 7.18%
3 Healthcare 6.78%
4 Materials 4.36%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPE icon
176
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$1.78M 0.12%
37,132
-235,441
-86% -$10.7M
TSM icon
177
TSMC
TSM
$2.18T
$1.76M 0.12%
12,958
-1,105
-8% -$137K
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.76M 0.12%
9,158
-30
-0.3% -$5.41K
PLD icon
179
Prologis
PLD
$133B
$1.72M 0.12%
13,184
+21
+0.2% +$2.74K
CSCO icon
180
Cisco
CSCO
$479B
$1.71M 0.11%
34,191
-15,038
-31% -$750K
RTX icon
181
RTX Corp
RTX
$301B
$1.71M 0.11%
17,496
-833
-5% -$75.2K
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.66M 0.11%
31,047
-2,518
-8% -$125K
GLD icon
183
PUT
SPDR Gold Trust
GLD
$142B
– –
0
– –
MKTX icon
184
MarketAxess Holdings
MKTX
$5.72B
$1.63M 0.11%
7,434
-51
-0.7% -$12K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.59M 0.11%
37,672
-5,178
-12% -$204K
PHYS icon
186
Sprott Physical Gold
PHYS
$15.7B
$1.59M 0.11%
91,671
+9,117
+11% +$146K
SCHW
187
Charles Schwab
SCHW
$187B
$1.52M 0.1%
20,965
-490
-2% -$32.3K
ETN icon
188
Eaton
ETN
$174B
$1.51M 0.1%
4,818
-473
-9% -$129K
SPDV icon
189
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$1.48M 0.1%
47,035
+68
+0.1% +$2.02K
FSM icon
190
Fortuna Silver Mines
FSM
$3.07B
$1.47M 0.1%
394,632
-4,660,893
-92% -$14.9M
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.46M 0.1%
24,063
+2,523
+12% +$143K
CMCSA icon
192
Comcast
CMCSA
$90B
$1.45M 0.1%
33,388
-1,098
-3% -$47.4K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.44M 0.1%
34,439
-31,209
-48% -$1.27M
AMGN icon
194
Amgen
AMGN
$222B
$1.42M 0.1%
4,989
-39
-0.8% -$11.4K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.42M 0.1%
9,592
-119
-1% -$17.1K
AVGO icon
196
Broadcom
AVGO
$2.04T
$1.41M 0.09%
10,610
-600
-5% -$74.3K
WY icon
197
Weyerhaeuser
WY
$18.4B
$1.38M 0.09%
38,442
+2,678
+7% +$90.6K
NVDA icon
198
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
BTG icon
199
B2Gold
BTG
$6.64B
$1.35M 0.09%
+516,483
New +$1.39M
MA icon
200
Mastercard
MA
$493B
$1.34M 0.09%
2,786
+197
+8% +$90.1K
6 7
8
9 10

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Pine Valley Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Pine Valley Investments held 535 positions worth $1.49B, up 7.1% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pine Valley Investments's Q1 2024 filing shows 29 new, 176 increased, 218 reduced and 33 closed positions. Its largest new stake was New Gold Inc: 9,049,858 shares worth $15.4M. The largest sale was Fortuna Silver Mines, an estimated $14.9M.

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

  • Pine Valley Investments's largest Q1 2024 buy was New Gold Inc: 9,049,858 shares worth $15.4M.
  • Pine Valley Investments added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $10.9M increase.
  • Pine Valley Investments's biggest Q1 2024 reduction was Fortuna Silver Mines, cutting an estimated $14.9M.
  • Pine Valley Investments fully exited Petrobras in Q1 2024, selling an estimated $3.42M.
  • Pine Valley Investments's ten largest holdings make up 31% of its $1.49B portfolio in Q1 2024.
  • Pine Valley Investments opened 29 new positions and closed 33 in Q1 2024.
  • Pine Valley Investments's portfolio value rose 7.1% quarter-over-quarter to $1.49B.

Based on Pine Valley Investments's 13F filing for Q1 2024, filed 8 May 2024.