PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
-12.43%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-12%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
280
New
10
Increased
100
Reduced
80
Closed
24
Top Buys
| 1 |
Goldman Sachs
GS
|
$909K |
| 2 |
Applied Materials
AMAT
|
$852K |
| 3 |
PG&E
PCG
|
$699K |
| 4 |
Halliburton
HAL
|
$623K |
| 5 |
Hanesbrands
HBI
|
$576K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1M |
| 2 |
CA
CA, Inc.
CA
|
$833K |
| 3 |
LDF
Latin American Discovery Fund
LDF
|
$726K |
| 4 |
MXF
Mexico Fund
MXF
|
$716K |
| 5 |
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
|
$483K |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 12.35% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $1.21M | 0.61% |
30,666
-356
| -1% | -$14K |
|
52
CoreCivic
CXW
$2.15B
| $1.18M | 0.6% |
66,461
+13,679
| +26% | +$244K |
|
53
Emerson Electric
EMR
$72.9B
| $1.16M | 0.59% |
19,481
+28
| +0.1% | +$1.67K |
|
54
Caterpillar
CAT
$194B
| $1.16M | 0.58% |
9,111
+2,956
| +48% | +$376K |
|
55
McKesson
MCK
$85.9B
| $1.15M | 0.58% |
10,377
+3,200
| +45% | +$353K |
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| $1.13M | 0.57% |
73,072
+227
| +0.3% | +$3.5K |
|
57
Jones Lang LaSalle
JLL
$14.2B
| $1.1M | 0.55% |
8,651
-105
| -1% | -$13.3K |
|
|
IGR
58
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.08M | 0.54% |
175,301
+33,639
| +24% | +$207K |
|
|
59
PG&E
PCG
$33.7B
| $1.07M | 0.54% |
44,970
+29,451
| +190% | +$699K |
|
|
60
Halliburton
HAL
$18.4B
| $1.06M | 0.54% |
39,952
+23,422
| +142% | +$623K |
|
61
Cigna
CI
$80.2B
| $1.02M | 0.52% |
5,385
+323
| +6% | +$61.4K |
|
62
Avnet
AVT
$4.38B
| $1.02M | 0.51% |
28,216
-560
| -2% | -$20.2K |
|
63
Home Depot
HD
$406B
| $1.02M | 0.51% |
5,929
-16
| -0.3% | -$2.75K |
|
64
Archer Daniels Midland
ADM
$29.7B
| $1.01M | 0.51% |
24,568
-179
| -0.7% | -$7.34K |
|
65
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.01M | 0.51% |
89,887
+9,248
| +11% | +$103K |
|
|
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
| $1M | 0.5% |
10,076
+276
| +3% | +$27.4K |
|
|
MCR
67
MFS Charter Income Trust
MCR
$268M
| $999K | 0.5% |
136,330
-4,567
| -3% | -$33.5K |
|
68
Bank of New York Mellon
BK
$73.8B
| $987K | 0.5% |
20,971
-67
| -0.3% | -$3.15K |
|
|
B
69
Barrick Mining Corporation
B
$46.3B
| $985K | 0.5% |
72,756
+559
| +0.8% | +$7.57K |
|
70
Molson Coors Class B
TAP
$9.85B
| $970K | 0.49% |
17,280
+5,319
| +44% | +$299K |
|
71
Hewlett Packard
HPE
$29.9B
| $906K | 0.46% |
68,569
+3,969
| +6% | +$52.4K |
|
72
Chubb
CB
$111B
| $904K | 0.46% |
6,998
| – | – |
|
73
Bausch Health
BHC
$2.72B
| $900K | 0.45% |
48,723
-378
| -0.8% | -$6.98K |
|
74
Altria Group
MO
$112B
| $876K | 0.44% |
17,727
+2,659
| +18% | +$131K |
|
75
Herbalife
HLF
$1.02B
| $870K | 0.44% |
14,757
-529
| -3% | -$31.2K |
|