PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
-9.02%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$125M
AUM Growth
-$3.69M
(-2.9%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
212
New
13
Increased
92
Reduced
66
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$491K |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$484K |
| 3 |
McKesson
MCK
|
$480K |
| 4 |
Goldman Sachs
GS
|
$384K |
| 5 |
Diageo
DEO
|
$337K |
Top Sells
| 1 |
CMK
MFS HIGH INCOME MUNI TR I
CMK
|
$1.26M |
| 2 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$356K |
| 3 |
Newmont
NEM
|
$269K |
| 4 |
HSBC
HSBC
|
$212K |
| 5 |
ORIX
IX
|
$210K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 11.6% |
| 4 | Consumer Staples | 9.66% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mizuho Financial
MFG
$80.9B
| $253K | 0.2% |
68,098
| – | – |
|
152
Oracle
ORCL
$654B
| $250K | 0.2% |
6,922
-635
| -8% | -$22.9K |
|
153
Devon Energy
DVN
$22.1B
| $244K | 0.2% |
6,592
+470
| +8% | +$17.4K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.19% |
5,096
+1,146
| +29% | +$54.4K |
|
155
Nomura Holdings
NMR
$21.1B
| $241K | 0.19% |
41,349
| – | – |
|
|
RIO
156
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $240K | 0.19% |
57,171
+1,363
| +2% | +$5.72K |
|
157
NRG Energy
NRG
$28.6B
| $237K | 0.19% |
15,963
+7,066
| +79% | +$105K |
|
|
CS
158
DELISTED
Credit Suisse Group
CS
| $237K | 0.19% |
9,876
| – | – |
|
159
ManpowerGroup
MAN
$1.91B
| $231K | 0.18% |
2,822
| – | – |
|
160
Capital One
COF
$142B
| $228K | 0.18% |
3,139
-25
| -0.8% | -$1.82K |
|
161
Flex
FLEX
$20.8B
| $221K | 0.18% |
27,844
+7,034
| +34% | +$55.8K |
|
162
ING
ING
$71B
| $215K | 0.17% |
15,193
| – | – |
|
163
Halliburton
HAL
$18.8B
| $213K | 0.17% |
6,037
+532
| +10% | +$18.8K |
|
164
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $210K | 0.17% |
16,001
+990
| +7% | +$13K |
|
165
Eli Lilly
LLY
$652B
| $203K | 0.16% |
2,431
-200
| -8% | -$16.7K |
|
166
Group 1 Automotive
GPI
$6.26B
| $202K | 0.16% |
+2,377
| New | +$202K |
|
167
Brink's
BCO
$4.78B
| $201K | 0.16% |
7,438
-35
| -0.5% | -$946 |
|
168
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $200K | 0.16% |
14,718
-444
| -3% | -$6.03K |
|
|
CSI
169
DELISTED
Cutwater Select Income Fund
CSI
| $200K | 0.16% |
10,461
| – | – |
|
170
BlackRock Income Trust
BKT
$286M
| $196K | 0.16% |
10,338
-434
| -4% | -$8.23K |
|
171
Gold Fields
GFI
$30.8B
| $190K | 0.15% |
71,605
+922
| +1% | +$2.45K |
|
|
AVP
172
DELISTED
Avon Products, Inc.
AVP
| $189K | 0.15% |
58,258
-3,345
| -5% | -$10.9K |
|
173
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $188K | 0.15% |
23,393
-254
| -1% | -$2.04K |
|
|
SEVN
174
Seven Hills Realty Trust
SEVN
$163M
| $183K | 0.15% |
+10,552
| New | +$183K |
|
175
Corning
GLW
$61B
| $176K | 0.14% |
10,295
| – | – |
|