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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
RTX icon
201
RTX Corp
RTX
$301B
$1.11M 0.1%
15,421
+1,260
+9% +$108K
SCHW
202
Charles Schwab
SCHW
$187B
$1.1M 0.1%
20,042
-661
-3% -$39.9K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.08M 0.1%
21,605
-500
-2% -$26.2K
AAPL icon
204
CALL
Apple
AAPL
$4.57T
– –
0
– –
BUFR icon
205
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.04M 0.09%
42,518
+1,925
+5% +$48.4K
AXP icon
206
American Express
AXP
$230B
$1.03M 0.09%
6,893
+1,836
+36% +$300K
ADI icon
207
Analog Devices
ADI
$190B
$1.01M 0.09%
5,789
+54
+0.9% +$9.96K
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.01M 0.09%
+15,387
New +$1.03M
AVGO icon
209
Broadcom
AVGO
$2.04T
$1M 0.09%
12,050
+2,970
+33% +$257K
ICE icon
210
Intercontinental Exchange
ICE
$84.4B
$1M 0.09%
9,094
+380
+4% +$43.5K
IBB icon
211
iShares Biotechnology ETF
IBB
$9.77B
$987K 0.09%
8,070
+2,460
+44% +$313K
SPG icon
212
Simon Property Group
SPG
$72.3B
$983K 0.09%
9,100
+500
+6% +$58.6K
MMIN icon
213
IQ MacKay Municipal Insured ETF
MMIN
$468M
$977K 0.09%
42,743
-3,743
-8% -$88.9K
NSC icon
214
Norfolk Southern
NSC
$75.1B
$963K 0.09%
4,892
-20
-0.4% -$4.32K
COP icon
215
ConocoPhillips
COP
$141B
$948K 0.09%
7,909
+1,187
+18% +$138K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$112B
$935K 0.09%
9,876
+20
+0.2% +$2K
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$913K 0.08%
+8,070
New +$923K
MDLZ icon
218
Mondelez International
MDLZ
$79.9B
$899K 0.08%
12,912
+95
+0.7% +$6.84K
QTEC icon
219
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$899K 0.08%
6,188
+141
+2% +$21K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$896K 0.08%
+8,836
New +$946K
ORLY icon
221
O'Reilly Automotive
ORLY
$76.3B
$887K 0.08%
14,640
+11,010
+303% +$691K
WY icon
222
Weyerhaeuser
WY
$18.4B
$883K 0.08%
28,788
+5,225
+22% +$172K
AKAM icon
223
Akamai
AKAM
$15.9B
$875K 0.08%
8,215
+30
+0.4% +$2.99K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$853K 0.08%
1,864
+1
+0.1% +$479
FTSL icon
225
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$851K 0.08%
18,596
– –
7 8
9
10 11

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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.