PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.45%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
260
New
13
Increased
180
Reduced
36
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$465K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$425K |
| 3 |
America Movil
AMX
|
$404K |
| 4 |
Jones Lang LaSalle
JLL
|
$323K |
| 5 |
FirstEnergy
FE
|
$322K |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$104K |
| 2 |
RIO
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
|
$89.6K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$79K |
| 4 |
Chubb
CB
|
$77.5K |
| 5 |
Nomura Holdings
NMR
|
$60.4K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.33% |
| 4 | Energy | 9.68% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIM
251
Putnam Master Intermediate Income Trust
PIM
$162M
| $50K | 0.03% |
+10,695
| New | +$50K |
|
252
Ambev
ABEV
$34.1B
| – | – |
-10,408
| Closed | -$51K |
|
|
253
Itaú Unibanco
ITUB
$74.8B
| – | – |
-20,247
| Closed | -$104K |
|
|
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-56
| Closed | -$79K |
|
|
SDRL
255
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-38
| Closed | -$35K |
|