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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
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.34M 0.09%
6,541
-787
-11% -$155K
GLW icon
202
Corning
GLW
$143B
$1.33M 0.09%
40,462
+307
+0.8% +$9.78K
SPG icon
203
Simon Property Group
SPG
$72.3B
$1.33M 0.09%
8,475
– –
AXP icon
204
American Express
AXP
$230B
$1.32M 0.09%
5,784
-223
-4% -$46.2K
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.31M 0.09%
48,309
+7,476
+18% +$191K
ADI icon
206
Analog Devices
ADI
$190B
$1.31M 0.09%
6,613
+420
+7% +$80.8K
FEMB icon
207
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$1.3M 0.09%
46,138
-1,364
-3% -$38.9K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.3M 0.09%
25,884
-1,448
-5% -$69.9K
PSX icon
209
Phillips 66
PSX
$81.4B
$1.28M 0.09%
7,839
-571
-7% -$82.3K
BIL icon
210
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.26M 0.08%
13,741
+5,041
+58% +$462K
NSC icon
211
Norfolk Southern
NSC
$75.1B
$1.25M 0.08%
4,896
+5
+0.1% +$1.24K
SBUX icon
212
Starbucks
SBUX
$120B
$1.23M 0.08%
13,421
-863
-6% -$80.3K
NVS icon
213
Novartis
NVS
$297B
$1.21M 0.08%
12,555
-104
-0.8% -$10.7K
MPC icon
214
Marathon Petroleum
MPC
$83.7B
$1.21M 0.08%
6,002
+1,900
+46% +$325K
MDT icon
215
Medtronic
MDT
$112B
$1.17M 0.08%
13,446
+1,237
+10% +$106K
PLTR icon
216
Palantir
PLTR
$413B
$1.17M 0.08%
50,989
-1,583
-3% -$33.7K
CCI icon
217
Crown Castle
CCI
$32.2B
$1.16M 0.08%
10,938
+2,063
+23% +$224K
CRWD icon
218
CrowdStrike
CRWD
$218B
$1.15M 0.08%
14,324
+804
+6% +$61.5K
GBTC icon
219
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.15M 0.08%
+20,110
New +$885K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.12M 0.08%
8,926
+1,507
+20% +$177K
TT icon
221
Trane Technologies
TT
$106B
$1.09M 0.07%
3,633
-33
-0.9% -$8.96K
COP icon
222
ConocoPhillips
COP
$141B
$1.09M 0.07%
8,567
+358
+4% +$40.8K
MCK icon
223
McKesson
MCK
$101B
$1.08M 0.07%
2,003
-168
-8% -$85.3K
KEY icon
224
KeyCorp
KEY
$24.4B
$1.06M 0.07%
66,755
+24,850
+59% +$359K
URA icon
225
Global X Uranium ETF
URA
$6.27B
$1.05M 0.07%
36,589
+1,156
+3% +$33.5K
7 8
9
10 11

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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.