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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
QQQ icon
201
PUT
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
SPG icon
202
Simon Property Group
SPG
$72.3B
$1.64M 0.1%
9,875
-210
-2% -$36.7K
NVS icon
203
Novartis
NVS
$297B
$1.61M 0.1%
14,437
-600
-4% -$63.9K
NKE icon
204
Nike
NKE
$61.9B
$1.6M 0.1%
25,218
+3,160
+14% +$233K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.59M 0.1%
10,913
-661
-6% -$96K
SNPS icon
206
Synopsys
SNPS
$79.7B
$1.59M 0.1%
3,704
+1,848
+100% +$898K
MRVL icon
207
Marvell Technology
MRVL
$196B
$1.56M 0.09%
25,406
+2,687
+12% +$261K
NEM icon
208
Newmont
NEM
$119B
$1.52M 0.09%
31,405
+9,728
+45% +$427K
TMUS icon
209
T-Mobile US
TMUS
$190B
$1.51M 0.09%
5,670
+122
+2% +$30.1K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.51M 0.09%
15,314
+1,698
+12% +$184K
PPG icon
211
PPG Industries
PPG
$26.6B
$1.51M 0.09%
13,827
+1
+0% +$115
UPST icon
212
CALL
Upstart Holdings
UPST
$3.03B
– –
0
– –
WY icon
213
Weyerhaeuser
WY
$18.4B
$1.5M 0.09%
51,195
-3,650
-7% -$109K
CRWD icon
214
CrowdStrike
CRWD
$218B
$1.5M 0.09%
16,984
+2,544
+18% +$242K
AXP icon
215
American Express
AXP
$230B
$1.49M 0.09%
5,535
+1
+0% +$296
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.49M 0.09%
59,407
+29,179
+97% +$799K
AMGN icon
217
Amgen
AMGN
$222B
$1.49M 0.09%
4,769
-144
-3% -$42.5K
DEO icon
218
Diageo
DEO
$53.6B
$1.48M 0.09%
14,072
– –
MA icon
219
Mastercard
MA
$493B
$1.42M 0.09%
2,598
-71
-3% -$38.7K
BDX icon
220
Becton Dickinson
BDX
$48.2B
$1.41M 0.09%
6,176
-3,097
-33% -$719K
BA icon
221
Boeing
BA
$185B
$1.4M 0.08%
8,182
-24
-0.3% -$4.15K
SNPE icon
222
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$1.38M 0.08%
27,450
-3,323
-11% -$176K
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.36M 0.08%
6,130
+515
+9% +$127K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.34M 0.08%
22,963
+16
+0.1% +$994
EFA icon
225
iShares MSCI EAFE ETF
EFA
$80.2B
$1.32M 0.08%
16,154
-73,796
-82% -$5.95M
7 8
9
10 11

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LC
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ECP
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HWA
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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.