PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.69%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.3%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
246
New
11
Increased
73
Reduced
100
Closed
9
Top Buys
| 1 |
Synchrony
SYF
|
$366K |
| 2 |
CoreCivic
CXW
|
$250K |
| 3 |
Brink's
BCO
|
$245K |
| 4 |
Magna International
MGA
|
$237K |
| 5 |
S&P Global
SPGI
|
$219K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$1.78M |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$291K |
| 4 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$288K |
| 5 |
AbbVie
ABBV
|
$276K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 10.78% |
| 3 | Consumer Staples | 10.56% |
| 4 | Energy | 10.36% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGT
76
Gabelli Multimedia Trust
GGT
$142M
| $751K | 0.45% |
97,681
-1,000
| -1% | -$7.69K |
|
77
General Dynamics
GD
$86.8B
| $750K | 0.44% |
4,834
| – | – |
|
78
Home Depot
HD
$406B
| $749K | 0.44% |
5,817
-25
| -0.4% | -$3.22K |
|
|
LAQ
79
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $744K | 0.44% |
35,006
+1,954
| +6% | +$41.5K |
|
80
Ford
F
$46.2B
| $740K | 0.44% |
61,287
-3,437
| -5% | -$41.5K |
|
|
LDF
81
DELISTED
Latin American Discovery Fund
LDF
| $731K | 0.43% |
72,625
-212
| -0.3% | -$2.13K |
|
82
Caterpillar
CAT
$194B
| $720K | 0.43% |
8,110
+157
| +2% | +$13.9K |
|
83
Prudential Financial
PRU
$37.8B
| $718K | 0.43% |
8,790
+1,984
| +29% | +$162K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $717K | 0.43% |
3,115
+282
| +10% | +$64.9K |
|
85
Emerson Electric
EMR
$72.9B
| $705K | 0.42% |
12,930
+1,643
| +15% | +$89.6K |
|
86
Constellation Brands
STZ
$25.8B
| $702K | 0.42% |
4,214
| – | – |
|
87
Trinity Industries
TRN
$2.25B
| $677K | 0.4% |
27,992
-2,845
| -9% | -$68.8K |
|
88
Diageo
DEO
$61.1B
| $668K | 0.4% |
5,754
+164
| +3% | +$19K |
|
89
Molson Coors Class B
TAP
$9.85B
| $667K | 0.4% |
6,072
-17
| -0.3% | -$1.87K |
|
|
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
| $665K | 0.39% |
23,728
+976
| +4% | +$27.4K |
|
|
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
| $657K | 0.39% |
40,263
+2,785
| +7% | +$45.4K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $657K | 0.39% |
5,687
-34
| -0.6% | -$3.93K |
|
|
CEE
93
Central and Eastern Europe Fund
CEE
$102M
| $655K | 0.39% |
34,100
| – | – |
|
94
Mattel
MAT
$5.87B
| $650K | 0.39% |
21,483
| – | – |
|
95
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $648K | 0.38% |
48,533
-1,040
| -2% | -$13.9K |
|
96
WPP
WPP
$5.73B
| $647K | 0.38% |
5,492
| – | – |
|
97
Sanofi
SNY
$122B
| $644K | 0.38% |
16,861
-932
| -5% | -$35.6K |
|
98
Rio Tinto
RIO
$102B
| $636K | 0.38% |
19,045
-437
| -2% | -$14.6K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $628K | 0.37% |
5,098
-76
| -1% | -$9.36K |
|
100
McKesson
MCK
$85.9B
| $623K | 0.37% |
3,738
| – | – |
|