PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
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
+$3.14M
2
+$300K
3
+$278K
4
INTC icon
Intel
INTC
+$274K
5
BCO icon
Brink's
BCO
+$257K

Top Sells

1
+$917K
2
+$636K
3
+$467K
4
XOM icon
Exxon Mobil
XOM
+$453K
5
T icon
AT&T
T
+$378K

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
BKR icon
126
Baker Hughes
BKR
$49.5B
$628K 0.25%
30,121
-2,274
LVS icon
127
Las Vegas Sands
LVS
$47B
$621K 0.25%
10,416
+132
BUD
128
DELISTED
ANHEUSER BUSCH COS INC
BUD
$610K 0.25%
8,730
+216
PPL icon
129
PPL Corp
PPL
$26.5B
$604K 0.25%
21,432
-61
SI
130
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$601K 0.24%
8,360
-16
CXW icon
131
CoreCivic
CXW
$1.88B
$589K 0.24%
89,973
+8,894
BAH icon
132
Booz Allen Hamilton
BAH
$10B
$583K 0.24%
6,683
+885
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$582K 0.24%
22,238
-1,854
CEE
134
Central and Eastern Europe Fund
CEE
$108M
$576K 0.23%
23,930
-667
RTX icon
135
RTX Corp
RTX
$225B
$574K 0.23%
8,032
+299
RL icon
136
Ralph Lauren
RL
$22.2B
$569K 0.23%
5,487
-84
LHX icon
137
L3Harris
LHX
$50.9B
$568K 0.23%
3,004
-50
MS icon
138
Morgan Stanley
MS
$268B
$567K 0.23%
8,277
+3,631
VLO icon
139
Valero Energy
VLO
$55.1B
$559K 0.23%
9,880
-1,569
SNY icon
140
Sanofi
SNY
$121B
$556K 0.23%
11,438
+85
PCG icon
141
PG&E
PCG
$34.8B
$550K 0.22%
44,162
+10,426
EIX icon
142
Edison International
EIX
$22.4B
$545K 0.22%
8,679
+1,326
RMT
143
Royce Micro-Cap Trust
RMT
$543M
$543K 0.22%
53,692
-1,718
DVN icon
144
Devon Energy
DVN
$23.7B
$542K 0.22%
34,308
-4,161
PNC icon
145
PNC Financial Services
PNC
$75.5B
$534K 0.22%
3,587
+550
GD icon
146
General Dynamics
GD
$89.8B
$528K 0.21%
3,551
-25
GGT
147
Gabelli Multimedia Trust
GGT
$149M
$527K 0.21%
67,248
HP icon
148
Helmerich & Payne
HP
$2.79B
$523K 0.21%
22,570
-1,404
LOW icon
149
Lowe's Companies
LOW
$138B
$523K 0.21%
3,258
-170
CCL icon
150
Carnival Corp
CCL
$34B
$516K 0.21%
23,826
-1,727
4 5
6
7 8