PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
-1%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$208M
AUM Growth
-$2.46M
(-1.2%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
274
New
20
Increased
77
Reduced
117
Closed
17
Top Buys
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$879K |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$631K |
| 3 |
AGU
Agrium
AGU
|
$577K |
| 4 |
Constellation Brands
STZ
|
$545K |
| 5 |
MXF
Mexico Fund
MXF
|
$507K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 10.6% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$45.7B
| $539K | 0.26% |
19,417
-779
| -4% | -$21.6K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $533K | 0.26% |
+4,539
| New | +$533K |
|
|
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
| $532K | 0.26% |
2,559
-62
| -2% | -$12.9K |
|
|
MMT
129
MFS Multimarket Income Trust
MMT
$260M
| $531K | 0.25% |
+92,110
| New | +$531K |
|
|
RMT
130
Royce Micro-Cap Trust
RMT
$536M
| $531K | 0.25% |
56,728
-8,156
| -13% | -$76.3K |
|
|
EMI
131
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $510K | 0.24% |
+41,634
| New | +$510K |
|
132
AbbVie
ABBV
$376B
| $507K | 0.24% |
5,359
+332
| +7% | +$31.4K |
|
|
CBI
133
DELISTED
Chicago Bridge & Iron Nv
CBI
| $500K | 0.24% |
34,730
-3,581
| -9% | -$51.6K |
|
134
Ford
F
$46.5B
| $499K | 0.24% |
44,991
-3,093
| -6% | -$34.3K |
|
135
Molson Coors Class B
TAP
$9.87B
| $491K | 0.24% |
6,523
+1,165
| +22% | +$87.7K |
|
136
Marathon Petroleum
MPC
$54.4B
| $485K | 0.23% |
6,628
-992
| -13% | -$72.6K |
|
137
Allstate
ALL
$54.9B
| $481K | 0.23% |
5,075
+1
| +0% | +$95 |
|
138
Phillips 66
PSX
$53.2B
| $480K | 0.23% |
5,000
-285
| -5% | -$27.4K |
|
139
United Airlines
UAL
$34.3B
| $475K | 0.23% |
6,836
| – | – |
|
140
GSK
GSK
$79.8B
| $453K | 0.22% |
9,274
+345
| +4% | +$16.9K |
|
141
RTX Corp
RTX
$212B
| $452K | 0.22% |
5,708
-154
| -3% | -$12.2K |
|
142
Capital One
COF
$145B
| $443K | 0.21% |
4,623
+165
| +4% | +$15.8K |
|
143
Franklin Resources
BEN
$13.4B
| $442K | 0.21% |
12,732
+753
| +6% | +$26.1K |
|
144
PG&E
PCG
$33.5B
| $441K | 0.21% |
+10,050
| New | +$441K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $439K | 0.21% |
2,033
+200
| +11% | +$43.2K |
|
|
146
Constellation Brands
STZ
$25.7B
| $435K | 0.21% |
1,907
-2,389
| -56% | -$545K |
|
147
Petrobras
PBR
$79.8B
| $431K | 0.21% |
30,479
-224
| -0.7% | -$3.17K |
|
148
Devon Energy
DVN
$22.6B
| $422K | 0.2% |
13,287
+4,536
| +52% | +$144K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $422K | 0.2% |
6,616
+346
| +6% | +$22.1K |
|
|
PPT
150
Putnam Premier Income Trust
PPT
$353M
| $413K | 0.2% |
79,006
-5,825
| -7% | -$30.5K |
|