PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+18.67%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$246M
AUM Growth
+$34.9M
(+16%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
280
New
21
Increased
69
Reduced
143
Closed
4
Top Buys
| 1 |
Peapack-Gladstone Financial
PGC
|
$3.14M |
| 2 |
EOG Resources
EOG
|
$300K |
| 3 |
Royal Caribbean
RCL
|
$278K |
| 4 |
Intel
INTC
|
$274K |
| 5 |
Brink's
BCO
|
$257K |
Top Sells
| 1 |
Microsoft
MSFT
|
$917K |
| 2 |
Home Depot
HD
|
$636K |
| 3 |
Union Pacific
UNP
|
$467K |
| 4 |
Exxon Mobil
XOM
|
$453K |
| 5 |
AT&T
T
|
$378K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.8B
| $238K | 0.1% |
201
-311
| -61% | -$368K |
|
227
Gold Fields
GFI
$29.9B
| $233K | 0.09% |
25,163
| – | – |
|
228
Adient
ADNT
$1.99B
| $231K | 0.09% |
+6,654
| New | +$231K |
|
229
Sysco
SYY
$39.5B
| $230K | 0.09% |
+3,102
| New | +$230K |
|
230
Norwegian Cruise Line
NCLH
$11.6B
| $229K | 0.09% |
+9,023
| New | +$229K |
|
231
McDonald's
MCD
$226B
| $227K | 0.09% |
1,059
| – | – |
|
232
United Airlines
UAL
$34.3B
| $226K | 0.09% |
+5,234
| New | +$226K |
|
233
Kimberly-Clark
KMB
$42.9B
| $224K | 0.09% |
1,658
| – | – |
|
|
JOF
234
Japan Smaller Capitalization Fund
JOF
$303M
| $221K | 0.09% |
24,461
| – | – |
|
235
Telefonica
TEF
$29.8B
| $220K | 0.09% |
61,349
-5,145
| -8% | -$18.5K |
|
236
Assured Guaranty
AGO
$3.95B
| $218K | 0.09% |
+6,921
| New | +$218K |
|
237
Bristol-Myers Squibb
BMY
$95B
| $215K | 0.09% |
3,474
+2
| +0.1% | +$124 |
|
238
ManpowerGroup
MAN
$1.91B
| $215K | 0.09% |
+2,389
| New | +$215K |
|
239
Kohl's
KSS
$1.84B
| $214K | 0.09% |
+5,266
| New | +$214K |
|
240
Citizens Financial Group
CFG
$22.7B
| $212K | 0.09% |
+5,925
| New | +$212K |
|
241
APA Corp
APA
$8.39B
| $210K | 0.09% |
14,819
-322
| -2% | -$4.56K |
|
242
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210K | 0.09% |
+905
| New | +$210K |
|
243
SK Telecom
SKM
$8.32B
| $210K | 0.09% |
5,217
-942
| -15% | -$37.9K |
|
244
Expeditors International
EXPD
$16.5B
| $205K | 0.08% |
+2,153
| New | +$205K |
|
245
Dominion Energy
D
$50.2B
| $203K | 0.08% |
2,699
-2,911
| -52% | -$219K |
|
246
Fidelity National Information Services
FIS
$35.9B
| $203K | 0.08% |
1,436
| – | – |
|
247
VF Corp
VFC
$5.85B
| $203K | 0.08% |
2,371
-2,039
| -46% | -$175K |
|
|
ORAN
248
DELISTED
Orange
ORAN
| $185K | 0.08% |
15,559
| – | – |
|
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $174K | 0.07% |
11,507
-1,484
| -11% | -$22.4K |
|
250
BlackRock Income Trust
BKT
$286M
| $158K | 0.06% |
8,685
| – | – |
|