PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+1.58%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$129M
AUM Growth
-$4.91M
(-3.7%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
201
New
11
Increased
75
Reduced
76
Closed
8
Top Buys
| 1 |
Helmerich & Payne
HP
|
$744K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$429K |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$379K |
| 4 |
Unilever
UL
|
$291K |
| 5 |
Eastman Chemical
EMN
|
$288K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$568K |
| 2 |
RNE
MORGAN STLY EASTEURO FD
RNE
|
$246K |
| 3 |
Lumen
LUMN
|
$216K |
| 4 |
Elevance Health
ELV
|
$213K |
| 5 |
Nucor
NUE
|
$201K |
Sector Composition
| 1 | Healthcare | 12.11% |
| 2 | Financials | 12% |
| 3 | Technology | 11.89% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $247K | 0.19% |
3,139
| – | – |
|
152
Mizuho Financial
MFG
$80.9B
| $245K | 0.19% |
69,117
| – | – |
|
153
ManpowerGroup
MAN
$1.91B
| $243K | 0.19% |
+2,822
| New | +$243K |
|
154
Nomura Holdings
NMR
$21.1B
| $243K | 0.19% |
41,349
| – | – |
|
|
RIO
155
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $242K | 0.19% |
42,833
+5,442
| +15% | +$30.7K |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $241K | 0.19% |
9,214
-342
| -4% | -$8.95K |
|
157
Petrobras
PBR
$78.7B
| $240K | 0.19% |
39,918
+13,754
| +53% | +$82.7K |
|
158
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $236K | 0.18% |
16,955
-954
| -5% | -$13.3K |
|
159
Halliburton
HAL
$18.8B
| $235K | 0.18% |
+5,359
| New | +$235K |
|
160
Corning
GLW
$61B
| $233K | 0.18% |
10,295
-722
| -7% | -$16.3K |
|
161
Brink's
BCO
$4.78B
| $229K | 0.18% |
8,277
-46
| -0.6% | -$1.27K |
|
162
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $225K | 0.17% |
23,647
+233
| +1% | +$2.22K |
|
|
SEVN
163
Seven Hills Realty Trust
SEVN
$163M
| $223K | 0.17% |
10,999
-512
| -4% | -$10.4K |
|
164
ING
ING
$71B
| $222K | 0.17% |
15,193
| – | – |
|
165
Toyota
TM
$260B
| $222K | 0.17% |
+1,586
| New | +$222K |
|
166
Freeport-McMoran
FCX
$66.5B
| $220K | 0.17% |
11,607
-663
| -5% | -$12.6K |
|
167
Automatic Data Processing
ADP
$120B
| $218K | 0.17% |
2,545
| – | – |
|
|
CSI
168
DELISTED
Cutwater Select Income Fund
CSI
| $213K | 0.16% |
10,632
| – | – |
|
169
BlackRock Income Trust
BKT
$286M
| $211K | 0.16% |
10,944
| – | – |
|
170
Diageo
DEO
$61.3B
| $209K | 0.16% |
1,888
+92
| +5% | +$10.2K |
|
171
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $209K | 0.16% |
14,706
+1,064
| +8% | +$15.1K |
|
172
Compañía de Minas Buenaventura
BVN
$5.08B
| $208K | 0.16% |
20,575
+9,396
| +84% | +$95K |
|
173
AutoNation
AN
$8.55B
| $205K | 0.16% |
+3,184
| New | +$205K |
|
174
Group 1 Automotive
GPI
$6.26B
| $205K | 0.16% |
2,377
-121
| -5% | -$10.4K |
|
175
Xerox
XRX
$493M
| $199K | 0.15% |
5,863
+361
| +7% | +$12.3K |
|