PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+1.56%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$203M
AUM Growth
+$9.11M
(+4.7%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
267
New
11
Increased
91
Reduced
86
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$2.21M |
| 2 |
Helmerich & Payne
HP
|
$488K |
| 3 |
Hanesbrands
HBI
|
$391K |
| 4 |
Exxon Mobil
XOM
|
$348K |
| 5 |
ASA
ASA Gold and Precious Metals
ASA
|
$345K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$1.69M |
| 2 |
Hewlett Packard
HPE
|
$346K |
| 3 |
TEGNA Inc
TGNA
|
$331K |
| 4 |
HES
Hess
HES
|
$211K |
| 5 |
Texas Instruments
TXN
|
$203K |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$20.8B
| $555K | 0.27% |
45,160
-860
| -2% | -$10.6K |
|
127
Franklin Resources
BEN
$13B
| $551K | 0.27% |
12,304
+865
| +8% | +$38.7K |
|
128
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $547K | 0.27% |
26,300
-277
| -1% | -$5.76K |
|
|
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
| $529K | 0.26% |
3,166
| – | – |
|
130
United Airlines
UAL
$34.5B
| $528K | 0.26% |
7,011
| – | – |
|
|
AGU
131
DELISTED
Agrium
AGU
| $526K | 0.26% |
5,810
-45
| -0.8% | -$4.07K |
|
132
TotalEnergies
TTE
$133B
| $524K | 0.26% |
10,572
+2,610
| +33% | +$129K |
|
|
PPT
133
Putnam Premier Income Trust
PPT
$354M
| $522K | 0.26% |
96,196
| – | – |
|
134
Molson Coors Class B
TAP
$9.96B
| $522K | 0.26% |
6,041
+13
| +0.2% | +$1.12K |
|
135
Loews
L
$20B
| $518K | 0.26% |
11,072
| – | – |
|
136
Allstate
ALL
$53.1B
| $517K | 0.25% |
5,844
-27
| -0.5% | -$2.39K |
|
137
Mondelez International
MDLZ
$79.9B
| $507K | 0.25% |
11,732
+1,166
| +11% | +$50.4K |
|
138
Williams-Sonoma
WSM
$24.7B
| $500K | 0.25% |
20,632
+5,966
| +41% | +$145K |
|
139
Mattel
MAT
$6.06B
| $498K | 0.25% |
23,135
+1,127
| +5% | +$24.3K |
|
140
Ralph Lauren
RL
$18.9B
| $497K | 0.24% |
6,730
+507
| +8% | +$37.4K |
|
|
MXF
141
Mexico Fund
MXF
$265M
| $495K | 0.24% |
28,588
+9,189
| +47% | +$159K |
|
142
Dominion Energy
D
$49.7B
| $490K | 0.24% |
6,390
-55
| -0.9% | -$4.22K |
|
143
Viatris
VTRS
$12.2B
| $477K | 0.23% |
12,293
+1,718
| +16% | +$66.7K |
|
144
Boston Beer
SAM
$2.47B
| $471K | 0.23% |
3,563
+1,639
| +85% | +$217K |
|
145
Phillips 66
PSX
$53.2B
| $466K | 0.23% |
5,633
| – | – |
|
146
Kohl's
KSS
$1.86B
| $427K | 0.21% |
11,033
-448
| -4% | -$17.3K |
|
147
Marathon Petroleum
MPC
$54.8B
| $422K | 0.21% |
8,056
| – | – |
|
148
International Paper
IP
$25.7B
| $408K | 0.2% |
7,608
| – | – |
|
|
GG
149
DELISTED
Goldcorp Inc
GG
| $408K | 0.2% |
31,604
+6,643
| +27% | +$85.8K |
|
150
Brink's
BCO
$4.78B
| $407K | 0.2% |
6,075
-471
| -7% | -$31.6K |
|