PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+1.58%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-3.7%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
201
New
11
Increased
78
Reduced
73
Closed
8
Top Buys
| 1 |
Helmerich & Payne
HP
|
$744K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$429K |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$379K |
| 4 |
Unilever
UL
|
$291K |
| 5 |
Eastman Chemical
EMN
|
$288K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$568K |
| 2 |
RNE
MORGAN STLY EASTEURO FD
RNE
|
$246K |
| 3 |
Lumen
LUMN
|
$216K |
| 4 |
Elevance Health
ELV
|
$213K |
| 5 |
Nucor
NUE
|
$201K |
Sector Composition
| 1 | Healthcare | 12.11% |
| 2 | Financials | 12% |
| 3 | Technology | 11.89% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
101
Putnam Premier Income Trust
PPT
$354M
| $457K | 0.35% |
86,669
+3,648
| +4% | +$19.2K |
|
102
Phillips 66
PSX
$52.8B
| $453K | 0.35% |
5,761
-106
| -2% | -$8.34K |
|
103
Target
TGT
$42B
| $448K | 0.35% |
5,454
| – | – |
|
104
United Airlines
UAL
$34.4B
| $442K | 0.34% |
6,569
-323
| -5% | -$21.7K |
|
105
APA Corp
APA
$8.11B
| $438K | 0.34% |
7,260
+793
| +12% | +$47.8K |
|
|
GG
106
DELISTED
Goldcorp Inc
GG
| $437K | 0.34% |
24,143
-2,413
| -9% | -$43.7K |
|
107
Loews
L
$20.1B
| $437K | 0.34% |
10,709
-1,907
| -15% | -$77.8K |
|
|
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
| $435K | 0.34% |
3,460
-85
| -2% | -$10.7K |
|
109
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $432K | 0.33% |
22,218
-873
| -4% | -$17K |
|
110
International Paper
IP
$25.4B
| $429K | 0.33% |
7,725
-135
| -2% | -$7.47K |
|
111
Marathon Petroleum
MPC
$54.4B
| $425K | 0.33% |
4,155
| – | – |
|
112
Allstate
ALL
$53.9B
| $423K | 0.33% |
5,949
-234
| -4% | -$16.6K |
|
113
Goldman Sachs
GS
$221B
| $415K | 0.32% |
2,209
+785
| +55% | +$147K |
|
|
JOF
114
Japan Smaller Capitalization Fund
JOF
$304M
| $413K | 0.32% |
41,588
-902
| -2% | -$8.96K |
|
115
Booz Allen Hamilton
BAH
$13.2B
| $407K | 0.31% |
14,079
-601
| -4% | -$17.4K |
|
116
AutoZone
AZO
$70.1B
| $407K | 0.31% |
596
-150
| -20% | -$102K |
|
|
JEQ
117
abrdn Japan Equity Fund
JEQ
$113M
| $406K | 0.31% |
50,112
| – | – |
|
|
ORAN
118
DELISTED
Orange
ORAN
| $401K | 0.31% |
25,063
-525
| -2% | -$8.4K |
|
|
JSM
119
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $388K | 0.3% |
17,230
-241
| -1% | -$5.43K |
|
120
Apple
AAPL
$3.54T
| $376K | 0.29% |
3,019
+113
| +4% | +$14.1K |
|
121
Devon Energy
DVN
$22.3B
| $369K | 0.29% |
6,122
| – | – |
|
122
Entergy
ETR
$38.9B
| $354K | 0.27% |
4,574
-208
| -4% | -$16.1K |
|
|
ERC
123
Allspring Multi-Sector Income Fund
ERC
$266M
| $346K | 0.27% |
25,951
+11,706
| +82% | +$156K |
|
124
Fidelity National Financial
FNF
$16.2B
| $345K | 0.27% |
9,379
-933
| -9% | -$34.3K |
|
125
GameStop
GME
$10.2B
| $343K | 0.26% |
9,036
+559
| +7% | +$21.2K |
|