PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.6%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
237
New
21
Increased
105
Reduced
73
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
$410K |
| 2 |
MetLife
MET
|
$409K |
| 3 |
Helmerich & Payne
HP
|
$407K |
| 4 |
Las Vegas Sands
LVS
|
$390K |
| 5 |
American Express
AXP
|
$386K |
Top Sells
| 1 |
Citigroup
C
|
$9.38M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$1.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$554K |
| 4 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$229K |
| 5 |
CS
Credit Suisse Group
CS
|
$215K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Consumer Staples | 10.86% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.19% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.25B
| $570K | 0.37% |
43,206
-1,236
| -3% | -$16.3K |
|
102
Macy's
M
$4.42B
| $566K | 0.36% |
12,846
+1,842
| +17% | +$81.2K |
|
103
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $528K | 0.34% |
27,881
+109
| +0.4% | +$2.06K |
|
104
Rio Tinto
RIO
$102B
| $522K | 0.34% |
18,480
+1,265
| +7% | +$35.7K |
|
105
AstraZeneca
AZN
$255B
| $504K | 0.32% |
17,886
| – | – |
|
|
LAQ
106
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $493K | 0.32% |
27,157
+6,248
| +30% | +$113K |
|
107
Dominion Energy
D
$50.3B
| $489K | 0.31% |
6,504
-120
| -2% | -$9.02K |
|
|
AGU
108
DELISTED
Agrium
AGU
| $489K | 0.31% |
5,542
+90
| +2% | +$7.94K |
|
109
Prudential Financial
PRU
$37.8B
| $486K | 0.31% |
6,736
+995
| +17% | +$71.8K |
|
|
RMT
110
Royce Micro-Cap Trust
RMT
$529M
| $480K | 0.31% |
68,570
+11,144
| +19% | +$78K |
|
111
Phillips 66
PSX
$52.8B
| $479K | 0.31% |
5,531
-108
| -2% | -$9.35K |
|
112
AutoZone
AZO
$70.1B
| $475K | 0.31% |
596
| – | – |
|
|
EMI
113
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $474K | 0.31% |
34,375
-2,646
| -7% | -$36.5K |
|
114
Kohl's
KSS
$1.78B
| $472K | 0.3% |
10,117
+1,322
| +15% | +$61.7K |
|
115
Qualcomm
QCOM
$170B
| $455K | 0.29% |
8,888
+4,645
| +109% | +$238K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $437K | 0.28% |
1,632
+906
| +125% | +$243K |
|
117
Ralph Lauren
RL
$19B
| $434K | 0.28% |
4,504
+1,870
| +71% | +$180K |
|
118
Applied Materials
AMAT
$124B
| $433K | 0.28% |
20,462
+3
| +0% | +$63 |
|
119
Best Buy
BBY
$15.8B
| $427K | 0.27% |
13,160
| – | – |
|
|
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
| $414K | 0.27% |
24,348
+10,966
| +82% | +$186K |
|
121
Loews
L
$20.1B
| $409K | 0.26% |
10,677
+100
| +0.9% | +$3.83K |
|
122
GameStop
GME
$10.2B
| $408K | 0.26% |
51,460
+4,688
| +10% | +$37.2K |
|
123
Allstate
ALL
$53.9B
| $401K | 0.26% |
5,952
| – | – |
|
124
Apple
AAPL
$3.54T
| $399K | 0.26% |
14,644
+532
| +4% | +$14.5K |
|
125
Baxter International
BAX
$12.1B
| $397K | 0.26% |
9,675
+1,302
| +16% | +$53.4K |
|