PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.29%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+6.2%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
241
New
9
Increased
113
Reduced
70
Closed
6
Top Buys
| 1 |
Devon Energy
DVN
|
$307K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$291K |
| 3 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$288K |
| 4 |
Qualcomm
QCOM
|
$281K |
| 5 |
AGN
Allergan plc
AGN
|
$278K |
Top Sells
| 1 |
Magna International
MGA
|
$244K |
| 2 |
Brink's
BCO
|
$231K |
| 3 |
ManpowerGroup
MAN
|
$227K |
| 4 |
Capital One
COF
|
$218K |
| 5 |
ORIX
IX
|
$201K |
Sector Composition
| 1 | Consumer Staples | 10.97% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.66% |
| 4 | Energy | 10.25% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $589K | 0.36% |
11,287
+524
| +5% | +$27.3K |
|
102
WPP
WPP
$5.73B
| $574K | 0.35% |
5,492
-15
| -0.3% | -$1.57K |
|
103
Trinity Industries
TRN
$2.25B
| $573K | 0.35% |
30,837
-269
| -0.9% | -$4.99K |
|
104
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $547K | 0.33% |
26,640
-1,241
| -4% | -$25.5K |
|
|
RMT
105
Royce Micro-Cap Trust
RMT
$529M
| $544K | 0.33% |
74,124
+5,554
| +8% | +$40.8K |
|
106
General Motors
GM
$55B
| $541K | 0.33% |
19,125
+125
| +0.7% | +$3.54K |
|
107
Viatris
VTRS
$12.3B
| $529K | 0.32% |
12,233
-194
| -2% | -$8.39K |
|
108
AstraZeneca
AZN
$255B
| $529K | 0.32% |
17,522
-364
| -2% | -$11K |
|
|
CSRA
109
DELISTED
CSRA Inc.
CSRA
| $528K | 0.32% |
22,547
-1,001
| -4% | -$23.4K |
|
|
EMI
110
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $523K | 0.32% |
36,200
+1,825
| +5% | +$26.4K |
|
111
American Express
AXP
$225B
| $522K | 0.32% |
8,585
+2,303
| +37% | +$140K |
|
|
AGU
112
DELISTED
Agrium
AGU
| $520K | 0.32% |
5,750
+208
| +4% | +$18.8K |
|
113
Macy's
M
$4.42B
| $511K | 0.31% |
15,193
+2,347
| +18% | +$78.9K |
|
114
Dominion Energy
D
$50.3B
| $507K | 0.31% |
6,504
| – | – |
|
115
Ralph Lauren
RL
$19B
| $501K | 0.3% |
5,594
+1,090
| +24% | +$97.6K |
|
116
Applied Materials
AMAT
$124B
| $492K | 0.3% |
20,516
+54
| +0.3% | +$1.3K |
|
117
Prudential Financial
PRU
$37.8B
| $486K | 0.29% |
6,806
+70
| +1% | +$5K |
|
118
AutoZone
AZO
$70.1B
| $473K | 0.29% |
596
| – | – |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $462K | 0.28% |
3,151
+27
| +0.9% | +$3.96K |
|
120
Mondelez International
MDLZ
$79.3B
| $453K | 0.27% |
9,945
+2,281
| +30% | +$104K |
|
|
GG
121
DELISTED
Goldcorp Inc
GG
| $449K | 0.27% |
23,453
-331
| -1% | -$6.34K |
|
122
Baxter International
BAX
$12.1B
| $448K | 0.27% |
9,917
+242
| +3% | +$10.9K |
|
123
Phillips 66
PSX
$52.8B
| $443K | 0.27% |
5,582
+51
| +0.9% | +$4.05K |
|
124
Loews
L
$20.1B
| $440K | 0.27% |
10,719
+42
| +0.4% | +$1.72K |
|
125
Kirby Corp
KEX
$4.95B
| $436K | 0.26% |
6,987
+948
| +16% | +$59.2K |
|