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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
+3.58%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$37.9M
Cap. Flow
+$11.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.75%
Holding
525
New
30
Increased
238
Reduced
150
Closed
31

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$6.07M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.21M
3
ADBE icon
Adobe
ADBE
+$2.53M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.37M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.25M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.23M
3
FTNT icon
Fortinet
FTNT
+$6.62M
4
TGT icon
Target
TGT
+$4.32M
5
PAAS icon
Pan American Silver
PAAS
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 6.89%
3 Healthcare 6.81%
4 Materials 4.95%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$230B
$1.29M 0.08%
5,562
-222
-4% -$51.4K
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.26M 0.08%
48,528
+219
+0.5% +$5.73K
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.25M 0.08%
14,643
+3,948
+37% +$325K
CMCSA icon
204
Comcast
CMCSA
$90B
$1.24M 0.08%
31,715
-1,673
-5% -$65.5K
FEMB icon
205
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.23M 0.08%
45,423
-715
-2% -$19.7K
KEY icon
206
KeyCorp
KEY
$24.4B
$1.22M 0.08%
85,955
+19,200
+29% +$279K
IWM icon
207
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
0
– –
GDX icon
208
VanEck Gold Miners ETF
GDX
$27.4B
$1.2M 0.08%
35,318
+5,869
+20% +$201K
TT icon
209
Trane Technologies
TT
$106B
$1.19M 0.08%
3,625
-8
-0.2% -$2.54K
WY icon
210
Weyerhaeuser
WY
$18.4B
$1.19M 0.08%
41,826
+3,384
+9% +$105K
MA icon
211
Mastercard
MA
$493B
$1.18M 0.08%
2,667
-119
-4% -$54.2K
SOLV icon
212
Solventum
SOLV
$14.1B
$1.17M 0.08%
+22,123
New +$1.34M
AKAM icon
213
Akamai
AKAM
$16.1B
$1.16M 0.08%
12,877
+3,490
+37% +$337K
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.16M 0.08%
15,133
+3,164
+26% +$241K
URA icon
215
Global X Uranium ETF
URA
$6.22B
$1.16M 0.08%
39,929
+3,340
+9% +$102K
TOL icon
216
Toll Brothers
TOL
$14.5B
$1.14M 0.08%
9,940
+4,040
+68% +$489K
MCK icon
217
McKesson
MCK
$101B
$1.12M 0.07%
1,917
-86
-4% -$47.9K
PSX icon
218
Phillips 66
PSX
$81.4B
$1.11M 0.07%
7,839
– –
NSC icon
219
Norfolk Southern
NSC
$75.1B
$1.09M 0.07%
5,087
+191
+4% +$44.3K
DBEF icon
220
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.09M 0.07%
+26,354
New +$1.08M
NXPI icon
221
NXP Semiconductors
NXPI
$60.4B
$1.05M 0.07%
3,900
+100
+3% +$25.8K
HSY icon
222
Hershey
HSY
$36.6B
$1.02M 0.07%
5,544
+884
+19% +$171K
EPS icon
223
WisdomTree US LargeCap Fund
EPS
$1.65B
$1M 0.07%
17,644
+471
+3% +$26K
SILJ icon
224
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$981K 0.06%
86,655
+6,288
+8% +$72.7K
GBTC icon
225
Grayscale Bitcoin Trust
GBTC
$9.76B
$973K 0.06%
20,227
+117
+0.6% +$6.16K
7 8
9
10 11

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Pine Valley Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Pine Valley Investments held 525 positions worth $1.53B, up 2.5% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pine Valley Investments's Q2 2024 filing shows 30 new, 238 increased, 150 reduced and 31 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 67,777 shares worth $1.96M. The largest sale was Invesco QQQ Trust, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Pine Valley Investments's largest Q2 2024 buy was FT Vest Fund of Buffer ETFs: 67,777 shares worth $1.96M.
  • Pine Valley Investments added most to New Gold Inc in Q2 2024, an estimated $6.07M increase.
  • Pine Valley Investments's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.23M.
  • Pine Valley Investments fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $20.7M.
  • Pine Valley Investments's ten largest holdings make up 30% of its $1.53B portfolio in Q2 2024.
  • Pine Valley Investments opened 30 new positions and closed 31 in Q2 2024.
  • Pine Valley Investments's portfolio value rose 2.5% quarter-over-quarter to $1.53B.

Based on Pine Valley Investments's 13F filing for Q2 2024, filed 30 Jul 2024.