PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+18.67%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$246M
AUM Growth
+$34.9M
(+16%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
280
New
21
Increased
69
Reduced
143
Closed
4
Top Buys
| 1 |
Peapack-Gladstone Financial
PGC
|
$3.14M |
| 2 |
EOG Resources
EOG
|
$300K |
| 3 |
Royal Caribbean
RCL
|
$278K |
| 4 |
Intel
INTC
|
$274K |
| 5 |
Brink's
BCO
|
$257K |
Top Sells
| 1 |
Microsoft
MSFT
|
$917K |
| 2 |
Home Depot
HD
|
$636K |
| 3 |
Union Pacific
UNP
|
$467K |
| 4 |
Exxon Mobil
XOM
|
$453K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$44.9B
| $628K | 0.25% |
30,121
-2,274
| -7% | -$47.4K |
|
127
Las Vegas Sands
LVS
$37B
| $621K | 0.25% |
10,416
+132
| +1% | +$7.87K |
|
|
BUD
128
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $610K | 0.25% |
8,730
+216
| +3% | +$15.1K |
|
129
PPL Corp
PPL
$26.7B
| $604K | 0.25% |
21,432
-61
| -0.3% | -$1.72K |
|
|
SI
130
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $601K | 0.24% |
8,360
-16
| -0.2% | -$1.15K |
|
131
CoreCivic
CXW
$2.11B
| $589K | 0.24% |
89,973
+8,894
| +11% | +$58.2K |
|
132
Booz Allen Hamilton
BAH
$12.6B
| $583K | 0.24% |
6,683
+885
| +15% | +$77.2K |
|
|
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $582K | 0.24% |
22,238
-1,854
| -8% | -$48.5K |
|
|
CEE
134
Central and Eastern Europe Fund
CEE
$105M
| $576K | 0.23% |
23,930
-667
| -3% | -$16.1K |
|
135
RTX Corp
RTX
$209B
| $574K | 0.23% |
8,032
+299
| +4% | +$21.4K |
|
136
Ralph Lauren
RL
$18.9B
| $569K | 0.23% |
5,487
-84
| -2% | -$8.71K |
|
137
L3Harris
LHX
$50.7B
| $568K | 0.23% |
3,004
-50
| -2% | -$9.45K |
|
138
Morgan Stanley
MS
$237B
| $567K | 0.23% |
8,277
+3,631
| +78% | +$249K |
|
139
Valero Energy
VLO
$48.3B
| $559K | 0.23% |
9,880
-1,569
| -14% | -$88.8K |
|
140
Sanofi
SNY
$113B
| $556K | 0.23% |
11,438
+85
| +0.7% | +$4.13K |
|
141
PG&E
PCG
$33.3B
| $550K | 0.22% |
44,162
+10,426
| +31% | +$130K |
|
142
Edison International
EIX
$21B
| $545K | 0.22% |
8,679
+1,326
| +18% | +$83.3K |
|
|
RMT
143
Royce Micro-Cap Trust
RMT
$537M
| $543K | 0.22% |
53,692
-1,718
| -3% | -$17.4K |
|
144
Devon Energy
DVN
$22B
| $542K | 0.22% |
34,308
-4,161
| -11% | -$65.7K |
|
145
PNC Financial Services
PNC
$80.8B
| $534K | 0.22% |
3,587
+550
| +18% | +$81.9K |
|
146
General Dynamics
GD
$86.4B
| $528K | 0.21% |
3,551
-25
| -0.7% | -$3.72K |
|
|
GGT
147
Gabelli Multimedia Trust
GGT
$143M
| $527K | 0.21% |
67,248
| – | – |
|
148
Helmerich & Payne
HP
$2.03B
| $523K | 0.21% |
22,570
-1,404
| -6% | -$32.5K |
|
149
Lowe's Companies
LOW
$151B
| $523K | 0.21% |
3,258
-170
| -5% | -$27.3K |
|
150
Carnival Corp
CCL
$42.7B
| $516K | 0.21% |
23,826
-1,727
| -7% | -$37.4K |
|