PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.29%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+6.2%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
241
New
9
Increased
113
Reduced
70
Closed
6
Top Buys
| 1 |
Devon Energy
DVN
|
$307K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$291K |
| 3 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$288K |
| 4 |
Qualcomm
QCOM
|
$281K |
| 5 |
AGN
Allergan plc
AGN
|
$278K |
Top Sells
| 1 |
Magna International
MGA
|
$244K |
| 2 |
Brink's
BCO
|
$231K |
| 3 |
ManpowerGroup
MAN
|
$227K |
| 4 |
Capital One
COF
|
$218K |
| 5 |
ORIX
IX
|
$201K |
Sector Composition
| 1 | Consumer Staples | 10.97% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.66% |
| 4 | Energy | 10.25% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sumitomo Mitsui Financial
SMFG
$103B
| $102K | 0.06% |
17,764
| – | – |
|
|
AVP
227
DELISTED
Avon Products, Inc.
AVP
| $98K | 0.06% |
26,023
| – | – |
|
|
AGC
228
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $80K | 0.05% |
14,422
| – | – |
|
229
Banco Santander
SAN
$140B
| $78K | 0.05% |
20,795
| – | – |
|
|
CLD
230
DELISTED
Cloud Peak Energy Inc
CLD
| $50K | 0.03% |
24,392
+4,444
| +22% | +$9.11K |
|
|
CHK
231
DELISTED
Chesapeake Energy Corporation
CHK
| $47K | 0.03% |
54
-2
| -4% | -$1.74K |
|
|
232
Brink's
BCO
$4.69B
| – | – |
-6,876
| Closed | -$231K |
|
|
233
Capital One
COF
$142B
| – | – |
-3,139
| Closed | -$218K |
|
|
234
ORIX
IX
$29.1B
| – | – |
-14,100
| Closed | -$201K |
|
|
235
ManpowerGroup
MAN
$1.89B
| – | – |
-2,790
| Closed | -$227K |
|
|
236
Magna International
MGA
$12.7B
| – | – |
-5,691
| Closed | -$244K |
|
237
NRG Energy
NRG
$28.4B
| – | – |
-11,887
| Closed | -$155K |
|