PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+0.25%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$129M
AUM Growth
-$638K
(-0.49%)
Cap. Flow
+$643K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
212
New
19
Increased
75
Reduced
73
Closed
13
Top Buys
| 1 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$566K |
| 2 |
Trinity Industries
TRN
|
$447K |
| 3 |
NOV
NOV
|
$357K |
| 4 |
CEE
Central and Eastern Europe Fund
CEE
|
$309K |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$292K |
Top Sells
| 1 |
McKesson
MCK
|
$580K |
| 2 |
Goldman Sachs
GS
|
$415K |
| 3 |
AutoZone
AZO
|
$407K |
| 4 |
Caterpillar
CAT
|
$335K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$248K |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 11.71% |
| 4 | Energy | 9.9% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Petrobras
PBR
$78.7B
| $338K | 0.26% |
37,385
-2,533
| -6% | -$22.9K |
|
127
Booz Allen Hamilton
BAH
$12.6B
| $337K | 0.26% |
13,359
-720
| -5% | -$18.2K |
|
128
Fidelity National Financial
FNF
$16.5B
| $332K | 0.26% |
12,919
-591
| -4% | -$15.2K |
|
|
RIO
129
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $329K | 0.26% |
55,808
+12,975
| +30% | +$76.5K |
|
130
CSX Corp
CSX
$60.6B
| $328K | 0.25% |
30,123
-351
| -1% | -$3.82K |
|
131
Aflac
AFL
$57.2B
| $326K | 0.25% |
10,480
| – | – |
|
132
Entergy
ETR
$39.2B
| $326K | 0.25% |
9,258
+110
| +1% | +$3.87K |
|
133
Magna International
MGA
$12.9B
| $325K | 0.25% |
5,803
-85
| -1% | -$4.76K |
|
|
MMT
134
MFS Multimarket Income Trust
MMT
$263M
| $313K | 0.24% |
51,553
+2,133
| +4% | +$13K |
|
|
CEE
135
Central and Eastern Europe Fund
CEE
$105M
| $309K | 0.24% |
+14,825
| New | +$309K |
|
136
Oracle
ORCL
$654B
| $305K | 0.24% |
7,557
-50
| -0.7% | -$2.02K |
|
|
TFCF
137
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $304K | 0.24% |
9,446
| – | – |
|
138
Mitsubishi UFJ Financial
MUFG
$174B
| $303K | 0.24% |
41,951
| – | – |
|
|
ICB
139
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $302K | 0.23% |
17,542
| – | – |
|
|
TRF
140
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $301K | 0.23% |
29,930
-2,013
| -6% | -$20.2K |
|
141
Unilever
UL
$158B
| $297K | 0.23% |
6,923
-64
| -0.9% | -$2.75K |
|
142
Mizuho Financial
MFG
$80.9B
| $296K | 0.23% |
68,098
-1,019
| -1% | -$4.43K |
|
143
VF Corp
VFC
$5.86B
| $292K | 0.23% |
4,448
| – | – |
|
|
GCI
144
DELISTED
Gannett Co., Inc
GCI
| $292K | 0.23% |
+20,845
| New | +$292K |
|
145
Eaton
ETN
$136B
| $289K | 0.22% |
+4,280
| New | +$289K |
|
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $287K | 0.22% |
21,134
| – | – |
|
147
TotalEnergies
TTE
$133B
| $287K | 0.22% |
5,836
-585
| -9% | -$28.8K |
|
148
Mondelez International
MDLZ
$79.9B
| $282K | 0.22% |
+6,851
| New | +$282K |
|
149
Nomura Holdings
NMR
$21.1B
| $280K | 0.22% |
41,349
| – | – |
|
150
Capital One
COF
$142B
| $278K | 0.22% |
3,164
+25
| +0.8% | +$2.2K |
|