PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+3.45%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$194M
AUM Growth
+$20.2M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
260
New
13
Increased
180
Reduced
36
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$465K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$425K |
| 3 |
America Movil
AMX
|
$404K |
| 4 |
Jones Lang LaSalle
JLL
|
$323K |
| 5 |
FirstEnergy
FE
|
$322K |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$104K |
| 2 |
RIO
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
|
$89.6K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$79K |
| 4 |
Chubb
CB
|
$77.5K |
| 5 |
Nomura Holdings
NMR
|
$60.4K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.33% |
| 4 | Energy | 9.68% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.1B
| $387K | 0.2% |
10,698
+1,582
| +17% | +$57.2K |
|
152
Petrobras
PBR
$79.8B
| $373K | 0.19% |
38,495
-321
| -0.8% | -$3.11K |
|
153
International Paper
IP
$25.5B
| $366K | 0.19% |
7,608
-51
| -0.7% | -$2.45K |
|
|
GG
154
DELISTED
Goldcorp Inc
GG
| $364K | 0.19% |
24,961
+2,439
| +11% | +$35.6K |
|
|
JOF
155
Japan Smaller Capitalization Fund
JOF
$303M
| $356K | 0.18% |
32,848
+1,788
| +6% | +$19.4K |
|
156
GameStop
GME
$10B
| $353K | 0.18% |
62,568
+1,200
| +2% | +$6.77K |
|
157
Brink's
BCO
$4.74B
| $350K | 0.18% |
6,546
+887
| +16% | +$47.4K |
|
158
Halliburton
HAL
$19.2B
| $346K | 0.18% |
7,039
+1,020
| +17% | +$50.1K |
|
159
Devon Energy
DVN
$22.6B
| $344K | 0.18% |
8,239
| – | – |
|
160
Occidental Petroleum
OXY
$45.9B
| $344K | 0.18% |
5,426
+378
| +7% | +$24K |
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $341K | 0.18% |
6,106
+552
| +10% | +$30.8K |
|
|
ORAN
162
DELISTED
Orange
ORAN
| $332K | 0.17% |
21,359
| – | – |
|
163
Entergy
ETR
$39.4B
| $329K | 0.17% |
8,654
+826
| +11% | +$31.4K |
|
|
JSM
164
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $329K | 0.17% |
14,454
+1,925
| +15% | +$43.8K |
|
|
WIA
165
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $322K | 0.17% |
28,002
| – | – |
|
|
JEQ
166
abrdn Japan Equity Fund
JEQ
$114M
| $321K | 0.17% |
40,323
-2,235
| -5% | -$17.8K |
|
167
AbbVie
ABBV
$376B
| $318K | 0.16% |
4,883
+428
| +10% | +$27.9K |
|
|
MXF
168
Mexico Fund
MXF
$262M
| $318K | 0.16% |
+19,399
| New | +$318K |
|
169
Coca-Cola
KO
$294B
| $310K | 0.16% |
7,295
-4
| -0.1% | -$170 |
|
170
Oracle
ORCL
$626B
| $309K | 0.16% |
6,922
+477
| +7% | +$21.3K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.09T
| $307K | 0.16% |
+1,840
| New | +$307K |
|
172
Newmont
NEM
$82.3B
| $306K | 0.16% |
9,282
+1,314
| +16% | +$43.3K |
|
173
GSK
GSK
$79.8B
| $304K | 0.16% |
5,769
+656
| +13% | +$34.6K |
|
|
KMI
174
DELISTED
KINDER MORGAN,INC
KMI
| $298K | 0.15% |
13,706
+474
| +4% | +$10.3K |
|
175
Compañía de Minas Buenaventura
BVN
$5.03B
| $297K | 0.15% |
24,667
+2,171
| +10% | +$26.1K |
|