PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$269K
3
+$261K
4
RCL icon
Royal Caribbean
RCL
+$259K
5
AEM icon
Agnico Eagle Mines
AEM
+$259K

Top Sells

1
+$886K
2
+$658K
3
+$467K
4
XOM icon
Exxon Mobil
XOM
+$412K
5
T icon
AT&T
T
+$376K

Sector Composition

1 Technology 13.66%
2 Financials 11.66%
3 Healthcare 11.23%
4 Industrials 10.3%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
126
Las Vegas Sands
LVS
$36.7B
$621K 0.25%
10,416
+132
BUD
127
DELISTED
ANHEUSER BUSCH COS INC
BUD
$610K 0.25%
8,730
+216
PPL icon
128
PPL Corp
PPL
$28.4B
$604K 0.25%
21,432
-61
SI
129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$601K 0.24%
8,360
-16
CXW icon
130
CoreCivic
CXW
$1.78B
$589K 0.24%
89,973
+8,894
BAH icon
131
Booz Allen Hamilton
BAH
$9.33B
$583K 0.24%
6,683
+885
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$582K 0.24%
22,238
-1,854
CEE
133
Central and Eastern Europe Fund
CEE
$117M
$576K 0.23%
23,930
-667
RTX icon
134
RTX Corp
RTX
$278B
$574K 0.23%
8,032
+299
RL icon
135
Ralph Lauren
RL
$21.1B
$569K 0.23%
5,487
-84
LHX icon
136
L3Harris
LHX
$68.6B
$568K 0.23%
3,004
-50
MS icon
137
Morgan Stanley
MS
$255B
$567K 0.23%
8,277
+3,631
VLO icon
138
Valero Energy
VLO
$65.8B
$559K 0.23%
9,880
-1,569
SNY icon
139
Sanofi
SNY
$112B
$556K 0.23%
11,438
+85
PCG icon
140
PG&E
PCG
$40.9B
$550K 0.22%
44,162
+10,426
EIX icon
141
Edison International
EIX
$27.8B
$545K 0.22%
8,679
+1,326
RMT
142
Royce Micro-Cap Trust
RMT
$635M
$543K 0.22%
53,692
-1,718
DVN icon
143
Devon Energy
DVN
$27.6B
$542K 0.22%
34,308
-4,161
PNC icon
144
PNC Financial Services
PNC
$84.6B
$534K 0.22%
3,587
+550
GD icon
145
General Dynamics
GD
$97B
$528K 0.21%
3,551
-25
GGT
146
Gabelli Multimedia Trust
GGT
$147M
$527K 0.21%
67,248
HP icon
147
Helmerich & Payne
HP
$3.43B
$523K 0.21%
22,570
-1,404
LOW icon
148
Lowe's Companies
LOW
$141B
$523K 0.21%
3,258
-170
CCL icon
149
Carnival Corp
CCL
$37.7B
$516K 0.21%
23,826
-1,727
VTRS icon
150
Viatris
VTRS
$17B
$516K 0.21%
27,509
+12,202
4 5
6
7 8