PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+0.25%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$129M
AUM Growth
-$638K
(-0.49%)
Cap. Flow
+$643K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
212
New
19
Increased
75
Reduced
73
Closed
13
Top Buys
| 1 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$566K |
| 2 |
Trinity Industries
TRN
|
$447K |
| 3 |
NOV
NOV
|
$357K |
| 4 |
CEE
Central and Eastern Europe Fund
CEE
|
$309K |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$292K |
Top Sells
| 1 |
McKesson
MCK
|
$580K |
| 2 |
Goldman Sachs
GS
|
$415K |
| 3 |
AutoZone
AZO
|
$407K |
| 4 |
Caterpillar
CAT
|
$335K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$248K |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 11.71% |
| 4 | Energy | 9.9% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $274K | 0.21% |
3,354
-2,100
| -39% | -$172K |
|
152
BHP
BHP
$138B
| $273K | 0.21% |
+7,519
| New | +$273K |
|
|
CS
153
DELISTED
Credit Suisse Group
CS
| $273K | 0.21% |
9,876
| – | – |
|
154
Arrow Electronics
ARW
$6.57B
| $271K | 0.21% |
4,864
+100
| +2% | +$5.57K |
|
155
Newmont
NEM
$83.7B
| $269K | 0.21% |
11,531
-130
| -1% | -$3.03K |
|
156
Mattel
MAT
$6.06B
| $264K | 0.2% |
+10,257
| New | +$264K |
|
157
ING
ING
$71B
| $252K | 0.2% |
15,193
| – | – |
|
158
ManpowerGroup
MAN
$1.91B
| $252K | 0.2% |
2,822
| – | – |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $248K | 0.19% |
9,350
+136
| +1% | +$3.61K |
|
160
Halliburton
HAL
$18.8B
| $237K | 0.18% |
5,505
+146
| +3% | +$6.29K |
|
161
Gold Fields
GFI
$30.8B
| $228K | 0.18% |
70,683
-3,895
| -5% | -$12.6K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $225K | 0.17% |
3,950
-1,655
| -30% | -$94.3K |
|
163
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $222K | 0.17% |
23,647
| – | – |
|
164
Brink's
BCO
$4.78B
| $220K | 0.17% |
7,473
-804
| -10% | -$23.7K |
|
165
Eli Lilly
LLY
$652B
| $220K | 0.17% |
+2,631
| New | +$220K |
|
166
Compañía de Minas Buenaventura
BVN
$5.08B
| $214K | 0.17% |
20,575
| – | – |
|
167
HSBC
HSBC
$227B
| $212K | 0.16% |
5,298
+313
| +6% | +$12.5K |
|
168
ORIX
IX
$29.3B
| $210K | 0.16% |
+14,100
| New | +$210K |
|
169
BlackRock Income Trust
BKT
$286M
| $204K | 0.16% |
10,772
-172
| -2% | -$3.26K |
|
170
NRG Energy
NRG
$28.6B
| $204K | 0.16% |
+8,897
| New | +$204K |
|
171
Corning
GLW
$61B
| $203K | 0.16% |
10,295
| – | – |
|
172
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $203K | 0.16% |
15,162
+456
| +3% | +$6.11K |
|
173
AutoNation
AN
$8.55B
| $201K | 0.16% |
3,184
| – | – |
|
174
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $197K | 0.15% |
15,011
-1,944
| -11% | -$25.5K |
|
|
CSI
175
DELISTED
Cutwater Select Income Fund
CSI
| $192K | 0.15% |
10,461
-171
| -2% | -$3.14K |
|