PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
-9.02%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$125M
AUM Growth
-$3.69M
(-2.9%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
212
New
13
Increased
92
Reduced
66
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$491K |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$484K |
| 3 |
McKesson
MCK
|
$480K |
| 4 |
Goldman Sachs
GS
|
$384K |
| 5 |
Diageo
DEO
|
$337K |
Top Sells
| 1 |
CMK
MFS HIGH INCOME MUNI TR I
CMK
|
$1.26M |
| 2 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$356K |
| 3 |
Newmont
NEM
|
$269K |
| 4 |
HSBC
HSBC
|
$212K |
| 5 |
ORIX
IX
|
$210K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 11.6% |
| 4 | Consumer Staples | 9.66% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$46.5B
| $438K | 0.35% |
68,872
+21,473
| +45% | +$137K |
|
|
CEE
102
Central and Eastern Europe Fund
CEE
$103M
| $426K | 0.34% |
23,828
+9,003
| +61% | +$161K |
|
103
GameStop
GME
$10B
| $423K | 0.34% |
41,088
+2,508
| +7% | +$25.8K |
|
|
PPT
104
Putnam Premier Income Trust
PPT
$353M
| $417K | 0.33% |
85,214
-1,836
| -2% | -$8.99K |
|
105
Honda
HMC
$44.6B
| $412K | 0.33% |
13,767
-830
| -6% | -$24.8K |
|
106
Vodafone
VOD
$28.3B
| $406K | 0.32% |
12,780
+1,661
| +15% | +$52.8K |
|
107
Kohl's
KSS
$1.84B
| $405K | 0.32% |
8,745
+172
| +2% | +$7.97K |
|
|
JOF
108
Japan Smaller Capitalization Fund
JOF
$303M
| $398K | 0.32% |
39,133
| – | – |
|
109
Loews
L
$20.2B
| $386K | 0.31% |
10,668
-90
| -0.8% | -$3.26K |
|
110
Marathon Petroleum
MPC
$54.4B
| $385K | 0.31% |
8,310
| – | – |
|
|
111
Goldman Sachs
GS
$227B
| $384K | 0.31% |
+2,209
| New | +$384K |
|
112
BHP
BHP
$141B
| $383K | 0.31% |
13,572
+6,053
| +81% | +$171K |
|
113
Mondelez International
MDLZ
$78.8B
| $383K | 0.31% |
9,140
+2,289
| +33% | +$95.9K |
|
|
LDF
114
DELISTED
Latin American Discovery Fund
LDF
| $380K | 0.3% |
48,282
+8,645
| +22% | +$68K |
|
115
Viatris
VTRS
$12B
| $375K | 0.3% |
9,311
+106
| +1% | +$4.27K |
|
116
Mattel
MAT
$6.01B
| $371K | 0.3% |
17,633
+7,376
| +72% | +$155K |
|
117
NOV
NOV
$4.96B
| $361K | 0.29% |
9,599
+2,197
| +30% | +$82.6K |
|
|
ORAN
118
DELISTED
Orange
ORAN
| $356K | 0.28% |
23,530
-1,533
| -6% | -$23.2K |
|
119
United Airlines
UAL
$34.3B
| $348K | 0.28% |
6,569
-49
| -0.7% | -$2.6K |
|
120
Allstate
ALL
$54.9B
| $347K | 0.28% |
5,951
+1
| +0% | +$58 |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $346K | 0.28% |
7,290
-499
| -6% | -$23.7K |
|
|
122
Diageo
DEO
$61.1B
| $337K | 0.27% |
+3,124
| New | +$337K |
|
123
Eaton
ETN
$136B
| $336K | 0.27% |
6,545
+2,265
| +53% | +$116K |
|
|
SPLS
124
DELISTED
Staples Inc
SPLS
| $335K | 0.27% |
28,538
-1,636
| -5% | -$19.2K |
|
|
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
| $327K | 0.26% |
3,124
-211
| -6% | -$22.1K |
|