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PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+18.56%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.9M
Cap. Flow
-$263K
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.32%
Holding
280
New
21
Increased
69
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$2.73M
2
INTC icon
Intel
INTC
+$269K
3
EOG icon
EOG Resources
EOG
+$261K
4
RCL icon
Royal Caribbean
RCL
+$259K
5
AEM icon
Agnico Eagle Mines
AEM
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$886K
2
HD icon
Home Depot
HD
+$658K
3
UNP icon
Union Pacific
UNP
+$467K
4
XOM icon
ExxonMobil
XOM
+$412K
5
T icon
AT&T
T
+$376K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Miscellaneous 12.92%
3 Financials 11.66%
4 Healthcare 11.23%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
126
Las Vegas Sands
LVS
$28.7B
$621K 0.25%
10,416
+132
+1% +$7.04K
BUD
127
DELISTED
ANHEUSER BUSCH COS INC
BUD
$610K 0.25%
8,730
+216
+3% +$15.1K
PPL
128
PPL Corp
PPL
$25.9B
$604K 0.25%
21,432
-61
-0.3% -$1.73K
SI
129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$601K 0.24%
8,360
-16
-0.2% -$1.15K
CXW icon
130
CoreCivic
CXW
$3.34B
$589K 0.24%
89,973
+8,894
+11% +$64K
BAH icon
131
Booz Allen Hamilton
BAH
$9.01B
$583K 0.24%
6,683
+885
+15% +$75.3K
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$582K 0.24%
22,238
-1,854
-8% -$40.6K
CEE
133
Central and Eastern Europe Fund
CEE
$129M
$576K 0.23%
23,930
-667
-3% -$14.6K
RTX icon
134
RTX Corp
RTX
$286B
$574K 0.23%
8,032
+299
+4% +$19.7K
RL icon
135
Ralph Lauren
RL
$21B
$569K 0.23%
5,487
-84
-2% -$7.05K
LHX icon
136
L3Harris
LHX
$48.8B
$568K 0.23%
3,004
-50
-2% -$9.15K
MS icon
137
Morgan Stanley
MS
$337B
$567K 0.23%
8,277
+3,631
+78% +$208K
VLO icon
138
Valero Energy
VLO
$99.8B
$559K 0.23%
9,880
-1,569
-14% -$77K
SNY icon
139
Sanofi
SNY
$107B
$556K 0.23%
11,438
+85
+0.7% +$4.19K
PCG icon
140
PG&E
PCG
$39.5B
$550K 0.22%
44,162
+10,426
+31% +$118K
EIX icon
141
Edison International
EIX
$28.4B
$545K 0.22%
8,679
+1,326
+18% +$79.9K
RMT
142
Royce Micro-Cap Trust
RMT
$764M
$543K 0.22%
53,692
-1,718
-3% -$15.4K
DVN icon
143
Devon Energy
DVN
$51.8B
$542K 0.22%
34,308
-4,161
-11% -$51.6K
PNC icon
144
PNC Financial Services
PNC
$97.1B
$534K 0.22%
3,587
+550
+18% +$70.3K
GD icon
145
General Dynamics
GD
$103B
$528K 0.21%
3,551
-25
-0.7% -$3.65K
GGT
146
Gabelli Multimedia Trust
GGT
$172M
$527K 0.21%
67,248
– –
HP icon
147
Helmerich & Payne
HP
$4.24B
$523K 0.21%
22,570
-1,404
-6% -$27.2K
LOW icon
148
Lowe's Companies
LOW
$116B
$523K 0.21%
3,258
-170
-5% -$27.6K
CCL icon
149
Carnival Corporation Ltd
CCL
$34.2B
$516K 0.21%
23,826
-1,727
-7% -$30.7K
VTRS icon
150
Viatris
VTRS
$19.4B
$516K 0.21%
27,509
+12,202
+80% +$199K
4 5
6
7 8

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CCM
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JCM
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BG
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MCFIG
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BRC
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TFM
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RCA
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Point View Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Point View Wealth Management held 280 positions worth $246M, up 16% from $212M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2020 filing shows 21 new, 69 increased, 143 reduced and 4 closed positions. Its largest new stake was Peapack-Gladstone Financial: 138,035 shares worth $3.14M. The largest sale was Microsoft, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Miscellaneous and Financials.

  • Point View Wealth Management's largest Q4 2020 buy was Peapack-Gladstone Financial: 138,035 shares worth $3.14M.
  • Point View Wealth Management added most to Intel in Q4 2020, an estimated $269K increase.
  • Point View Wealth Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $886K.
  • Point View Wealth Management fully exited Union Pacific in Q4 2020, selling an estimated $467K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $246M portfolio in Q4 2020.
  • Point View Wealth Management opened 21 new positions and closed 4 in Q4 2020.
  • Point View Wealth Management's portfolio value rose 16% quarter-over-quarter to $246M.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.