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 | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $447K | 0.35% |
7,789
-1,180
| -13% | -$67.7K |
|
|
PPT
102
Putnam Premier Income Trust
PPT
$353M
| $444K | 0.34% |
87,050
+381
| +0.4% | +$1.94K |
|
103
Dominion Energy
D
$50.2B
| $441K | 0.34% |
6,588
| – | – |
|
104
Marathon Petroleum
MPC
$54.4B
| $435K | 0.34% |
8,310
| – | – |
|
|
GG
105
DELISTED
Goldcorp Inc
GG
| $435K | 0.34% |
26,854
+2,711
| +11% | +$43.9K |
|
106
APA Corp
APA
$8.39B
| $430K | 0.33% |
7,455
+195
| +3% | +$11.2K |
|
|
JOF
107
Japan Smaller Capitalization Fund
JOF
$303M
| $422K | 0.33% |
39,133
-2,455
| -6% | -$26.5K |
|
108
GameStop
GME
$10B
| $414K | 0.32% |
38,580
+2,436
| +7% | +$26.1K |
|
|
JEQ
109
abrdn Japan Equity Fund
JEQ
$114M
| $414K | 0.32% |
50,112
| – | – |
|
110
Loews
L
$20.2B
| $414K | 0.32% |
10,758
+49
| +0.5% | +$1.89K |
|
111
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $410K | 0.32% |
23,427
+1,209
| +5% | +$21.2K |
|
|
LDF
112
DELISTED
Latin American Discovery Fund
LDF
| $407K | 0.32% |
39,637
+5,218
| +15% | +$53.6K |
|
113
Vodafone
VOD
$28.3B
| $405K | 0.31% |
11,119
+1,381
| +14% | +$50.3K |
|
114
Applied Materials
AMAT
$126B
| $400K | 0.31% |
20,804
+37
| +0.2% | +$711 |
|
115
Allstate
ALL
$54.9B
| $386K | 0.3% |
5,950
+1
| +0% | +$65 |
|
|
AVP
116
DELISTED
Avon Products, Inc.
AVP
| $386K | 0.3% |
61,603
-8,674
| -12% | -$54.4K |
|
|
ORAN
117
DELISTED
Orange
ORAN
| $385K | 0.3% |
25,063
| – | – |
|
|
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
| $378K | 0.29% |
3,335
-125
| -4% | -$14.2K |
|
119
International Paper
IP
$25.5B
| $368K | 0.29% |
8,158
| – | – |
|
120
Procter & Gamble
PG
$373B
| $367K | 0.28% |
4,685
+1,195
| +34% | +$93.6K |
|
121
Devon Energy
DVN
$22.6B
| $364K | 0.28% |
6,122
| – | – |
|
|
122
NOV
NOV
$4.96B
| $357K | 0.28% |
+7,402
| New | +$357K |
|
123
Walmart
WMT
$805B
| $357K | 0.28% |
15,102
+4,269
| +39% | +$101K |
|
|
JSM
124
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $356K | 0.28% |
16,455
-775
| -4% | -$16.8K |
|
125
United Airlines
UAL
$34.3B
| $351K | 0.27% |
6,618
+49
| +0.7% | +$2.6K |
|