PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Return 10.75%
This Quarter Return
+4.29%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$165M
AUM Growth
+$9.58M
Cap. Flow
+$4.86M
Cap. Flow %
2.94%
Top 10 Hldgs %
16.64%
Holding
241
New
9
Increased
113
Reduced
70
Closed
6

Top Buys

1
DVN icon
Devon Energy
DVN
$307K
2
EMC
EMC CORPORATION
EMC
$291K
3
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
$288K
4
QCOM icon
Qualcomm
QCOM
$281K
5
AGN
Allergan plc
AGN
$278K

Top Sells

1
MGA icon
Magna International
MGA
$244K
2
BCO icon
Brink's
BCO
$231K
3
MAN icon
ManpowerGroup
MAN
$227K
4
COF icon
Capital One
COF
$218K
5
IX icon
ORIX
IX
$201K

Sector Composition

1 Consumer Staples 10.97%
2 Healthcare 10.88%
3 Technology 10.66%
4 Energy 10.25%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$42.3B
$332K 0.2%
4,754
– –
NVG icon
152
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$328K 0.2%
20,142
+1,097
+6% +$17.9K
JEQ
153
abrdn Japan Equity Fund
JEQ
$117M
$326K 0.2%
42,558
– –
BEN icon
154
Franklin Resources
BEN
$13B
$317K 0.19%
9,485
+310
+3% +$10.4K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$316K 0.19%
5,725
-25
-0.4% -$1.38K
ICB
156
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$314K 0.19%
17,108
-634
-4% -$11.6K
IP icon
157
International Paper
IP
$25.7B
$310K 0.19%
7,712
+31
+0.4% +$1.25K
MPC icon
158
Marathon Petroleum
MPC
$54.8B
$310K 0.19%
8,156
-538
-6% -$20.4K
WIA
159
Western Asset Inflation-Linked Income Fund
WIA
$196M
$309K 0.19%
26,901
+106
+0.4% +$1.22K
DVN icon
160
Devon Energy
DVN
$22.1B
$307K 0.19%
+8,461
New +$307K
OXY icon
161
Occidental Petroleum
OXY
$45.2B
$297K 0.18%
3,937
+313
+9% +$23.6K
EMC
162
DELISTED
EMC CORPORATION
EMC
$291K 0.18%
+10,695
New +$291K
JSM
163
Navient Corp 6% Senior Notes due December 15 2043
JSM
$288K 0.17%
+13,894
New +$288K
TTE icon
164
TotalEnergies
TTE
$133B
$286K 0.17%
5,944
– –
GSK icon
165
GSK
GSK
$81.5B
$285K 0.17%
5,254
+311
+6% +$16.9K
ORCL icon
166
Oracle
ORCL
$654B
$285K 0.17%
6,959
+37
+0.5% +$1.52K
HAL icon
167
Halliburton
HAL
$18.8B
$283K 0.17%
6,254
+39
+0.6% +$1.77K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$281K 0.17%
18,751
+6,409
+52% +$96K
ABBV icon
169
AbbVie
ABBV
$375B
$276K 0.17%
4,455
– –
NTC
170
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$274K 0.17%
19,586
-123
-0.6% -$1.72K
PPC
171
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$274K 0.17%
10,738
+158
+1% +$4.03K
UNP icon
172
Union Pacific
UNP
$131B
$271K 0.16%
3,102
+34
+1% +$2.97K
VFC icon
173
VF Corp
VFC
$5.86B
$271K 0.16%
4,688
+1
+0% +$58
UAL icon
174
United Airlines
UAL
$34.5B
$270K 0.16%
6,569
– –
SPLS
175
DELISTED
Staples Inc
SPLS
$270K 0.16%
31,350
+2,833
+10% +$24.4K
5 6
7
8 9