PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+3.69%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$169M
AUM Growth
+$3.72M
(+2.3%)
Cap. Flow
-$590K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
246
New
11
Increased
73
Reduced
100
Closed
9
Top Buys
| 1 |
Synchrony
SYF
|
$366K |
| 2 |
CoreCivic
CXW
|
$250K |
| 3 |
Brink's
BCO
|
$245K |
| 4 |
Magna International
MGA
|
$237K |
| 5 |
S&P Global
SPGI
|
$219K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$1.78M |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$291K |
| 4 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$288K |
| 5 |
AbbVie
ABBV
|
$276K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 10.78% |
| 3 | Consumer Staples | 10.56% |
| 4 | Energy | 10.36% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.6B
| $458K | 0.27% |
596
| – | – |
|
127
Mondelez International
MDLZ
$79.9B
| $455K | 0.27% |
10,364
+419
| +4% | +$18.4K |
|
128
Goldman Sachs
GS
$223B
| $443K | 0.26% |
2,750
+261
| +10% | +$42K |
|
|
RIO
129
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $443K | 0.26% |
80,580
-4,123
| -5% | -$22.7K |
|
130
Loews
L
$20B
| $441K | 0.26% |
10,719
| – | – |
|
131
Phillips 66
PSX
$53.2B
| $439K | 0.26% |
5,455
-127
| -2% | -$10.2K |
|
132
Petrobras
PBR
$78.7B
| $427K | 0.25% |
45,730
-3,634
| -7% | -$33.9K |
|
133
Flex
FLEX
$20.8B
| $423K | 0.25% |
41,179
| – | – |
|
134
Allstate
ALL
$53.1B
| $412K | 0.24% |
5,954
+1
| +0% | +$69 |
|
135
CSX Corp
CSX
$60.6B
| $404K | 0.24% |
39,744
| – | – |
|
|
GG
136
DELISTED
Goldcorp Inc
GG
| $398K | 0.24% |
24,067
+614
| +3% | +$10.2K |
|
137
NOV
NOV
$4.95B
| $396K | 0.23% |
10,782
+186
| +2% | +$6.83K |
|
138
Bausch Health
BHC
$2.72B
| $392K | 0.23% |
15,954
+5,901
| +59% | +$145K |
|
139
Arrow Electronics
ARW
$6.57B
| $380K | 0.23% |
5,939
+249
| +4% | +$15.9K |
|
140
GameStop
GME
$10.1B
| $376K | 0.22% |
54,524
+2,296
| +4% | +$15.8K |
|
|
JOF
141
Japan Smaller Capitalization Fund
JOF
$304M
| $369K | 0.22% |
34,969
| – | – |
|
|
142
Synchrony
SYF
$28.1B
| $366K | 0.22% |
+13,059
| New | +$366K |
|
143
Aflac
AFL
$57.2B
| $363K | 0.22% |
10,102
-4
| -0% | -$144 |
|
144
Devon Energy
DVN
$22.1B
| $363K | 0.22% |
8,239
-222
| -3% | -$9.78K |
|
145
Booz Allen Hamilton
BAH
$12.6B
| $362K | 0.21% |
11,446
-73
| -0.6% | -$2.31K |
|
146
International Paper
IP
$25.7B
| $350K | 0.21% |
7,712
| – | – |
|
|
JEQ
147
abrdn Japan Equity Fund
JEQ
$117M
| $350K | 0.21% |
42,558
| – | – |
|
148
Newmont
NEM
$83.7B
| $349K | 0.21% |
8,883
-75
| -0.8% | -$2.95K |
|
149
Unilever
UL
$158B
| $349K | 0.21% |
7,353
-33
| -0.4% | -$1.57K |
|
150
United Airlines
UAL
$34.5B
| $345K | 0.2% |
6,569
| – | – |
|