PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.69%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.3%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
246
New
11
Increased
73
Reduced
100
Closed
9
Top Buys
| 1 |
Synchrony
SYF
|
$366K |
| 2 |
CoreCivic
CXW
|
$250K |
| 3 |
Brink's
BCO
|
$245K |
| 4 |
Magna International
MGA
|
$237K |
| 5 |
S&P Global
SPGI
|
$219K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$1.78M |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$291K |
| 4 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$288K |
| 5 |
AbbVie
ABBV
|
$276K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 10.78% |
| 3 | Consumer Staples | 10.56% |
| 4 | Energy | 10.36% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $614K | 0.36% |
20,358
-158
| -0.8% | -$4.77K |
|
102
Herbalife
HLF
$1.02B
| $613K | 0.36% |
9,887
-170
| -2% | -$10.5K |
|
103
General Motors
GM
$55B
| $609K | 0.36% |
19,178
+53
| +0.3% | +$1.68K |
|
|
RMT
104
Royce Micro-Cap Trust
RMT
$529M
| $606K | 0.36% |
77,560
+3,436
| +5% | +$26.8K |
|
105
Novartis
NVS
$248B
| $603K | 0.36% |
7,639
-204
| -3% | -$16.1K |
|
|
CSRA
106
DELISTED
CSRA Inc.
CSRA
| $600K | 0.36% |
22,294
-253
| -1% | -$6.81K |
|
107
Las Vegas Sands
LVS
$38B
| $584K | 0.35% |
10,156
+893
| +10% | +$51.4K |
|
108
Macy's
M
$4.42B
| $579K | 0.34% |
15,624
+431
| +3% | +$16K |
|
109
AstraZeneca
AZN
$255B
| $576K | 0.34% |
17,522
| – | – |
|
|
MMT
110
MFS Multimarket Income Trust
MMT
$262M
| $555K | 0.33% |
91,056
+21,672
| +31% | +$132K |
|
111
Ralph Lauren
RL
$19B
| $536K | 0.32% |
5,304
-290
| -5% | -$29.3K |
|
112
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $535K | 0.32% |
26,530
-110
| -0.4% | -$2.22K |
|
113
Tapestry
TPR
$21.7B
| $533K | 0.32% |
14,590
-225
| -2% | -$8.22K |
|
|
AGU
114
DELISTED
Agrium
AGU
| $526K | 0.31% |
5,795
+45
| +0.8% | +$4.09K |
|
115
Viatris
VTRS
$12.3B
| $508K | 0.3% |
13,335
+1,102
| +9% | +$42K |
|
116
Best Buy
BBY
$15.8B
| $507K | 0.3% |
13,273
-662
| -5% | -$25.3K |
|
117
American Express
AXP
$225B
| $499K | 0.3% |
7,791
-794
| -9% | -$50.9K |
|
118
Dominion Energy
D
$50.3B
| $483K | 0.29% |
6,504
| – | – |
|
|
EMI
119
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $477K | 0.28% |
33,740
-2,460
| -7% | -$34.8K |
|
120
APA Corp
APA
$8.11B
| $473K | 0.28% |
7,401
-86
| -1% | -$5.5K |
|
121
Baxter International
BAX
$12.1B
| $472K | 0.28% |
9,917
| – | – |
|
122
Kirby Corp
KEX
$4.95B
| $471K | 0.28% |
7,584
+597
| +9% | +$37.1K |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $469K | 0.28% |
3,113
-38
| -1% | -$5.73K |
|
124
Kohl's
KSS
$1.78B
| $469K | 0.28% |
10,717
+550
| +5% | +$24.1K |
|
|
PPT
125
Putnam Premier Income Trust
PPT
$354M
| $464K | 0.28% |
94,849
+16,629
| +21% | +$81.3K |
|