PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+12.14%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+13%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
272
New
16
Increased
67
Reduced
138
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$318K |
| 2 |
CVS Health
CVS
|
$302K |
| 3 |
IRL
NEW IRELAND FUND INC
IRL
|
$295K |
| 4 |
HES
Hess
HES
|
$285K |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$283K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$438K |
| 2 |
Apple
AAPL
|
$212K |
| 3 |
AES
AES
|
$186K |
| 4 |
PG&E
PCG
|
$180K |
| 5 |
American International
AIG
|
$126K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 10.48% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Herbalife
HLF
$1.02B
| $760K | 0.34% |
14,333
-424
| -3% | -$22.5K |
|
102
General Dynamics
GD
$86.8B
| $753K | 0.33% |
4,449
| – | – |
|
103
Ralph Lauren
RL
$19B
| $745K | 0.33% |
5,744
-14
| -0.2% | -$1.82K |
|
104
Kirby Corp
KEX
$4.95B
| $738K | 0.33% |
9,827
-223
| -2% | -$16.7K |
|
105
Telefonica
TEF
$29.7B
| $735K | 0.33% |
87,887
+527
| +0.6% | +$4.41K |
|
|
AEF
106
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $728K | 0.32% |
100,114
+751
| +0.8% | +$5.46K |
|
|
CEE
107
Central and Eastern Europe Fund
CEE
$102M
| $726K | 0.32% |
30,177
| – | – |
|
108
Prudential Financial
PRU
$37.8B
| $723K | 0.32% |
7,871
-95
| -1% | -$8.73K |
|
109
Amazon
AMZN
$2.41T
| $691K | 0.31% |
388
+17
| +5% | +$30.3K |
|
110
PPL Corp
PPL
$26.8B
| $690K | 0.31% |
21,736
+2,699
| +14% | +$85.7K |
|
111
Whirlpool
WHR
$5B
| $687K | 0.31% |
5,170
+17
| +0.3% | +$2.26K |
|
|
RIO
112
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $675K | 0.3% |
51,671
+1,290
| +3% | +$16.9K |
|
113
Arrow Electronics
ARW
$6.4B
| $669K | 0.3% |
8,677
-111
| -1% | -$8.56K |
|
114
American Express
AXP
$225B
| $663K | 0.29% |
6,062
-1
| -0% | -$109 |
|
115
Occidental Petroleum
OXY
$45.6B
| $646K | 0.29% |
9,755
-750
| -7% | -$49.7K |
|
|
GGT
116
Gabelli Multimedia Trust
GGT
$142M
| $638K | 0.28% |
76,631
-524
| -0.7% | -$4.36K |
|
|
117
PG&E
PCG
$33.7B
| $621K | 0.28% |
34,884
-10,086
| -22% | -$180K |
|
118
Las Vegas Sands
LVS
$38B
| $617K | 0.27% |
10,126
+131
| +1% | +$7.98K |
|
119
General Motors
GM
$55B
| $616K | 0.27% |
16,611
-546
| -3% | -$20.2K |
|
|
DISCA
120
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $613K | 0.27% |
22,705
+6,038
| +36% | +$163K |
|
121
Sanofi
SNY
$122B
| $600K | 0.27% |
13,550
-1,072
| -7% | -$47.5K |
|
|
122
Walt Disney
DIS
$211B
| $594K | 0.26% |
5,351
+2,869
| +116% | +$318K |
|
|
EVN
123
Eaton Vance Municipal Income Trust
EVN
$414M
| $578K | 0.26% |
47,407
+6,548
| +16% | +$79.8K |
|
124
TotalEnergies
TTE
$135B
| $577K | 0.26% |
10,373
+139
| +1% | +$7.73K |
|
|
PPC
125
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $552K | 0.25% |
24,760
+1,833
| +8% | +$40.9K |
|