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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
-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
AXON
176
Axon Enterprise
AXON
$46.4B
$2.16M 0.13%
4,109
-277
-6% -$162K
KNG icon
177
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.09M 0.13%
41,407
-166,175
-80% -$8.42M
CB icon
178
Chubb
CB
$135B
$2.08M 0.13%
6,871
+17
+0.2% +$4.72K
URA icon
179
Global X Uranium ETF
URA
$6.27B
$2.06M 0.12%
89,715
+25,633
+40% +$682K
DLR icon
180
Digital Realty Trust
DLR
$71.7B
$2.02M 0.12%
14,125
-29
-0.2% -$4.72K
FTCS icon
181
First Trust Capital Strength ETF
FTCS
$7.95B
$2.01M 0.12%
22,428
-14,514
-39% -$1.3M
EG icon
182
Everest Group
EG
$14.4B
$2M 0.12%
5,514
-575
-9% -$203K
MKTX icon
183
MarketAxess Holdings
MKTX
$5.72B
$1.98M 0.12%
9,167
-488
-5% -$103K
IBIT icon
184
CALL
iShares Bitcoin Trust
IBIT
$48.4B
– –
0
– –
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.94M 0.12%
23,701
-559
-2% -$45.2K
TAXF icon
186
American Century Diversified Municipal Bond ETF
TAXF
$685M
$1.93M 0.12%
38,957
-1,470
-4% -$73.7K
CRM icon
187
Salesforce
CRM
$158B
$1.91M 0.12%
7,114
+32
+0.5% +$9.95K
SLV icon
188
CALL
iShares Silver Trust
SLV
$30.9B
– –
0
– –
TSM icon
189
TSMC
TSM
$2.18T
$1.88M 0.11%
11,341
-2,512
-18% -$488K
SCHW
190
Charles Schwab
SCHW
$187B
$1.87M 0.11%
23,939
-133
-0.6% -$10.4K
STZ icon
191
Constellation Brands
STZ
$23.2B
$1.82M 0.11%
9,892
-1,405
-12% -$255K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.8M 0.11%
8,133
-126
-2% -$30.1K
SPDV icon
193
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$1.78M 0.11%
54,588
+3,230
+6% +$107K
CDW icon
194
CDW
CDW
$17B
$1.78M 0.11%
11,093
+8,765
+377% +$1.59M
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.77M 0.11%
67,589
+17,379
+35% +$484K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.76M 0.11%
10,167
-772
-7% -$137K
EPS icon
197
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.75M 0.11%
29,437
+11,330
+63% +$701K
ADI icon
198
Analog Devices
ADI
$190B
$1.71M 0.1%
8,494
-109
-1% -$23.6K
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.7M 0.1%
9,118
-266
-3% -$52.5K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.67M 0.1%
38,199
-1,211
-3% -$52.6K
6 7
8
9 10

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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.