PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+1.56%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.7%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
267
New
11
Increased
91
Reduced
85
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$2.21M |
| 2 |
Helmerich & Payne
HP
|
$488K |
| 3 |
Hanesbrands
HBI
|
$391K |
| 4 |
Exxon Mobil
XOM
|
$348K |
| 5 |
ASA
ASA Gold and Precious Metals
ASA
|
$345K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$1.69M |
| 2 |
Hewlett Packard
HPE
|
$346K |
| 3 |
TEGNA Inc
TGNA
|
$331K |
| 4 |
HES
Hess
HES
|
$211K |
| 5 |
Texas Instruments
TXN
|
$203K |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecopetrol
EC
$18.6B
| $100K | 0.05% |
+10,994
| New | +$100K |
|
|
CLD
252
DELISTED
Cloud Peak Energy Inc
CLD
| $94K | 0.05% |
26,611
| – | – |
|
|
AGC
253
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $92K | 0.05% |
14,717
| – | – |
|
|
AVP
254
DELISTED
Avon Products, Inc.
AVP
| $91K | 0.04% |
23,913
-1,572
| -6% | -$5.98K |
|
255
Eldorado Gold
EGO
$5.18B
| $79K | 0.04% |
29,909
| – | – |
|
|
ESV
256
DELISTED
Ensco Rowan plc
ESV
| $59K | 0.03% |
+11,404
| New | +$59K |
|
|
PIM
257
Putnam Master Intermediate Income Trust
PIM
$162M
| $50K | 0.02% |
10,695
| – | – |
|
|
CSC
258
DELISTED
Computer Sciences
CSC
| – | – |
-24,411
| Closed | -$1.69M |
|
259
Xerox
XRX
$478M
| – | – |
-13,107
| Closed | -$96K |
|
|
260
Texas Instruments
TXN
$178B
| – | – |
-2,521
| Closed | -$203K |
|
261
Schlumberger
SLB
$52.2B
| – | – |
-2,574
| Closed | -$201K |
|
|
HES
262
DELISTED
Hess
HES
| – | – |
-4,368
| Closed | -$211K |
|