PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+0.25%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$129M
AUM Growth
-$638K
(-0.49%)
Cap. Flow
+$643K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
212
New
19
Increased
75
Reduced
73
Closed
13
Top Buys
| 1 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$566K |
| 2 |
Trinity Industries
TRN
|
$447K |
| 3 |
NOV
NOV
|
$357K |
| 4 |
CEE
Central and Eastern Europe Fund
CEE
|
$309K |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$292K |
Top Sells
| 1 |
McKesson
MCK
|
$580K |
| 2 |
Goldman Sachs
GS
|
$415K |
| 3 |
AutoZone
AZO
|
$407K |
| 4 |
Caterpillar
CAT
|
$335K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$248K |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 11.71% |
| 4 | Energy | 9.9% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
76
DELISTED
Ingram Micro
IM
| $621K | 0.48% |
24,814
+3,017
| +14% | +$75.5K |
|
77
Macy's
M
$4.61B
| $620K | 0.48% |
9,196
-65
| -0.7% | -$4.38K |
|
78
Sanofi
SNY
$111B
| $617K | 0.48% |
12,451
+2,114
| +20% | +$105K |
|
|
BHI
79
DELISTED
Baker Hughes
BHI
| $616K | 0.48% |
9,985
+1,069
| +12% | +$65.9K |
|
80
Johnson & Johnson
JNJ
$431B
| $605K | 0.47% |
6,205
-386
| -6% | -$37.6K |
|
81
General Motors
GM
$55.4B
| $593K | 0.46% |
17,791
+1,821
| +11% | +$60.7K |
|
82
GE Aerospace
GE
$299B
| $588K | 0.46% |
4,614
+330
| +8% | +$42.1K |
|
83
TEGNA Inc
TGNA
$3.41B
| $584K | 0.45% |
65,189
-17,212
| -21% | -$154K |
|
|
AGU
84
DELISTED
Agrium
AGU
| $581K | 0.45% |
5,488
-312
| -5% | -$33K |
|
85
AstraZeneca
AZN
$254B
| $575K | 0.45% |
18,058
| – | – |
|
86
Eastman Chemical
EMN
$7.88B
| $565K | 0.44% |
6,902
+2,738
| +66% | +$224K |
|
87
Kohl's
KSS
$1.84B
| $537K | 0.42% |
8,573
-896
| -9% | -$56.1K |
|
88
Prudential Financial
PRU
$38.3B
| $535K | 0.42% |
6,114
-92
| -1% | -$8.05K |
|
|
EMI
89
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $530K | 0.41% |
42,903
+2,943
| +7% | +$36.4K |
|
90
Apple
AAPL
$3.56T
| $526K | 0.41% |
16,760
+4,684
| +39% | +$147K |
|
|
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
| $520K | 0.4% |
8,040
+1,352
| +20% | +$87.4K |
|
|
B
92
Barrick Mining Corporation
B
$46.5B
| $505K | 0.39% |
47,399
+20
| +0% | +$213 |
|
93
Constellation Brands
STZ
$25.7B
| $494K | 0.38% |
4,257
| – | – |
|
|
RMT
94
Royce Micro-Cap Trust
RMT
$536M
| $490K | 0.38% |
53,164
-5,847
| -10% | -$53.9K |
|
95
Honda
HMC
$44.6B
| $473K | 0.37% |
14,597
-468
| -3% | -$15.2K |
|
96
Phillips 66
PSX
$53.2B
| $468K | 0.36% |
5,815
+54
| +0.9% | +$4.35K |
|
|
SPLS
97
DELISTED
Staples Inc
SPLS
| $462K | 0.36% |
30,174
-1,149
| -4% | -$17.6K |
|
98
Molson Coors Class B
TAP
$9.87B
| $460K | 0.36% |
6,594
-208
| -3% | -$14.5K |
|
99
Best Buy
BBY
$16.3B
| $453K | 0.35% |
13,878
| – | – |
|
|
100
Trinity Industries
TRN
$2.31B
| $447K | 0.35% |
+23,467
| New | +$447K |
|