PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+6.51%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$211M
AUM Growth
+$2.52M
(+1.2%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
156
Closed
25
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$268K |
| 2 |
Alaska Air
ALK
|
$251K |
| 3 |
Schlumberger
SLB
|
$238K |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$225K |
| 5 |
TE Connectivity
TEL
|
$223K |
Top Sells
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 12.02% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 10.51% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HSBC
HSBC
$227B
| $208K | 0.1% |
4,408
-651
| -13% | -$30.7K |
|
227
Ameriprise Financial
AMP
$46.1B
| $207K | 0.1% |
+1,224
| New | +$207K |
|
228
Macy's
M
$4.64B
| $206K | 0.1% |
8,191
-2,767
| -25% | -$69.6K |
|
229
Southern Company
SO
$101B
| $204K | 0.1% |
+4,235
| New | +$204K |
|
230
SPDR S&P 500 ETF Trust
SPY
$660B
| $204K | 0.1% |
+766
| New | +$204K |
|
231
McDonald's
MCD
$224B
| $201K | 0.1% |
+1,167
| New | +$201K |
|
232
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $199K | 0.09% |
13,051
| – | – |
|
|
GCI
233
DELISTED
Gannett Co., Inc
GCI
| $175K | 0.08% |
15,117
-269
| -2% | -$3.11K |
|
|
FUND
234
Sprott Focus Trust
FUND
$247M
| $172K | 0.08% |
21,693
| – | – |
|
235
Royce Value Trust
RVT
$1.96B
| $169K | 0.08% |
10,471
| – | – |
|
|
MSD
236
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $154K | 0.07% |
15,413
| – | – |
|
237
Gold Fields
GFI
$30.8B
| $139K | 0.07% |
32,301
-12,072
| -27% | -$51.9K |
|
238
Mizuho Financial
MFG
$80.9B
| $116K | 0.06% |
31,766
-17,697
| -36% | -$64.6K |
|
|
CLD
239
DELISTED
Cloud Peak Energy Inc
CLD
| $109K | 0.05% |
24,392
| – | – |
|
240
Kinross Gold
KGC
$26.9B
| $105K | 0.05% |
24,196
-10,998
| -31% | -$47.7K |
|
241
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $104K | 0.05% |
12,288
-6,005
| -33% | -$50.8K |
|
242
Mitsubishi UFJ Financial
MUFG
$174B
| $104K | 0.05% |
14,352
-9,771
| -41% | -$70.8K |
|
243
B2Gold
BTG
$5.52B
| $100K | 0.05% |
+32,279
| New | +$100K |
|
|
TKF
244
DELISTED
Turkish Inv Fund
TKF
| $98K | 0.05% |
10,779
| – | – |
|
245
IAMGOLD
IAG
$5.7B
| $97K | 0.05% |
16,626
-6,465
| -28% | -$37.7K |
|
|
AGC
246
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $88K | 0.04% |
14,717
| – | – |
|
247
Nomura Holdings
NMR
$21.1B
| $79K | 0.04% |
13,546
-9,710
| -42% | -$56.6K |
|
|
AUY
248
DELISTED
Yamana Gold, Inc.
AUY
| $57K | 0.03% |
18,387
-24,675
| -57% | -$76.5K |
|
|
PIM
249
Putnam Master Intermediate Income Trust
PIM
$163M
| $51K | 0.02% |
10,695
| – | – |
|
|
AVP
250
DELISTED
Avon Products, Inc.
AVP
| $48K | 0.02% |
22,254
-7,765
| -26% | -$16.7K |
|