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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
+7.44%
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
+$126M
Cap. Flow
-$13.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.27%
Holding
542
New
44
Increased
212
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
2
FTNT icon
Fortinet
FTNT
+$8.65M
3
DINO icon
HF Sinclair
DINO
+$6.35M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.71M
5
EQT icon
EQT Corp
EQT
+$4.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.2M
3
PAAS icon
Pan American Silver
PAAS
+$7.48M
4
NGD
New Gold Inc
NGD
+$6.96M
5
KGC icon
Kinross Gold
KGC
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 7.03%
3 Healthcare 6.73%
4 Consumer Discretionary 4.98%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
176
Sprott Physical Gold
PHYS
$15.7B
$1.98M 0.12%
96,974
-4,506
-4% -$86.7K
DEO icon
177
Diageo
DEO
$53.6B
$1.94M 0.12%
13,816
-100
-0.7% -$13K
CRM icon
178
Salesforce
CRM
$158B
$1.93M 0.12%
7,047
+866
+14% +$222K
VGT icon
179
Vanguard Information Technology ETF
VGT
$149B
$1.87M 0.11%
25,512
-1,144
-4% -$81.3K
PPG icon
180
PPG Industries
PPG
$26.6B
$1.83M 0.11%
13,824
-179
-1% -$22.6K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.83M 0.11%
9,105
-198
-2% -$38.1K
CCI icon
182
Crown Castle
CCI
$32.2B
$1.83M 0.11%
15,399
-2,616
-15% -$288K
GLW icon
183
Corning
GLW
$143B
$1.8M 0.11%
39,774
-295
-0.7% -$12.4K
SNPE icon
184
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$1.78M 0.11%
33,889
-1,680
-5% -$85.4K
ADI icon
185
Analog Devices
ADI
$190B
$1.77M 0.11%
7,680
+65
+0.9% +$14.6K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.77M 0.11%
38,510
-54,050
-58% -$2.33M
SLV icon
187
CALL
iShares Silver Trust
SLV
$30.7B
– –
0
– –
CSCO icon
188
Cisco
CSCO
$479B
$1.76M 0.11%
33,004
-420
-1% -$20.4K
NVS icon
189
Novartis
NVS
$297B
$1.73M 0.1%
15,037
-55
-0.4% -$6.24K
BA icon
190
Boeing
BA
$185B
$1.73M 0.1%
11,353
-3,443
-23% -$590K
MRVL icon
191
Marvell Technology
MRVL
$196B
$1.72M 0.1%
23,799
+1,773
+8% +$122K
SPDV icon
192
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.71M 0.1%
50,851
-516
-1% -$16.3K
SPG icon
193
Simon Property Group
SPG
$72.3B
$1.7M 0.1%
10,085
-90
-0.9% -$14.2K
BILS icon
194
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.69M 0.1%
16,957
-14,069
-45% -$1.4M
FSM icon
195
Fortuna Silver Mines
FSM
$3.07B
$1.65M 0.1%
356,998
-44,316
-11% -$210K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.64M 0.1%
12,097
-272
-2% -$34.6K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.59M 0.1%
15,892
+458
+3% +$42.8K
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
$1.57M 0.09%
14,182
-2,894
-17% -$314K
MU icon
199
Micron Technology
MU
$991B
$1.54M 0.09%
14,863
+12,482
+524% +$1.31M
AMGN icon
200
Amgen
AMGN
$222B
$1.52M 0.09%
4,709
-43
-0.9% -$14.1K
6 7
8
9 10

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Pine Valley Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Pine Valley Investments held 542 positions worth $1.65B, up 8.3% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pine Valley Investments's Q3 2024 filing shows 44 new, 212 increased, 179 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 41,823 shares worth $20.4M. The largest sale was Apple, an estimated $12.2M.

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

  • Pine Valley Investments's largest Q3 2024 buy was Invesco QQQ Trust: 41,823 shares worth $20.4M.
  • Pine Valley Investments added most to EQT Corp in Q3 2024, an estimated $4.39M increase.
  • Pine Valley Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $12.2M.
  • Pine Valley Investments fully exited Dollar General in Q3 2024, selling an estimated $3.28M.
  • Pine Valley Investments's ten largest holdings make up 30% of its $1.65B portfolio in Q3 2024.
  • Pine Valley Investments opened 44 new positions and closed 18 in Q3 2024.
  • Pine Valley Investments's portfolio value rose 8.3% quarter-over-quarter to $1.65B.

Based on Pine Valley Investments's 13F filing for Q3 2024, filed 25 Nov 2024.