PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+3.93%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$5.15M
(+2.5%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
275
New
15
Increased
71
Reduced
139
Closed
9
Top Buys
| 1 |
Baker Hughes
BKR
|
$1.15M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$439K |
| 3 |
Kroger
KR
|
$355K |
| 4 |
Johnson Controls International
JCI
|
$312K |
| 5 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$279K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.23M |
| 2 |
MetLife
MET
|
$424K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$312K |
| 4 |
Procter & Gamble
PG
|
$303K |
| 5 |
Microsoft
MSFT
|
$289K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 10.61% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $432K | 0.21% |
7,697
-359
| -4% | -$20.1K |
|
|
PPC
152
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $427K | 0.21% |
15,018
-590
| -4% | -$16.8K |
|
153
United Airlines
UAL
$34.3B
| $417K | 0.2% |
6,836
-175
| -2% | -$10.7K |
|
154
GSK
GSK
$79.8B
| $410K | 0.2% |
8,073
+987
| +14% | +$50.1K |
|
155
Booz Allen Hamilton
BAH
$12.7B
| $406K | 0.19% |
10,852
-1,582
| -13% | -$59.2K |
|
156
International Paper
IP
$25.5B
| $405K | 0.19% |
7,513
-95
| -1% | -$5.12K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $392K | 0.19% |
6,459
-159
| -2% | -$9.65K |
|
158
Petrobras
PBR
$79.8B
| $382K | 0.18% |
37,999
-496
| -1% | -$4.99K |
|
|
GG
159
DELISTED
Goldcorp Inc
GG
| $375K | 0.18% |
28,869
-2,735
| -9% | -$35.5K |
|
|
JOF
160
Japan Smaller Capitalization Fund
JOF
$303M
| $373K | 0.18% |
29,702
-2,812
| -9% | -$35.3K |
|
161
APA Corp
APA
$8.39B
| $366K | 0.18% |
7,970
-319
| -4% | -$14.6K |
|
162
GameStop
GME
$10B
| $366K | 0.18% |
70,840
+4,060
| +6% | +$21K |
|
|
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $354K | 0.17% |
5,652
-454
| -7% | -$28.4K |
|
164
Mattel
MAT
$6.01B
| $353K | 0.17% |
22,740
-395
| -2% | -$6.13K |
|
|
ORAN
165
DELISTED
Orange
ORAN
| $351K | 0.17% |
21,359
| – | – |
|
166
Aflac
AFL
$58.1B
| $349K | 0.17% |
8,560
-1,678
| -16% | -$68.4K |
|
|
JEQ
167
abrdn Japan Equity Fund
JEQ
$114M
| $348K | 0.17% |
39,899
| – | – |
|
168
NOV
NOV
$4.96B
| $347K | 0.17% |
9,694
-118
| -1% | -$4.22K |
|
169
Capital One
COF
$145B
| $345K | 0.17% |
4,072
+1,193
| +41% | +$101K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $343K | 0.16% |
1,833
+125
| +7% | +$23.4K |
|
171
Wynn Resorts
WYNN
$12.8B
| $338K | 0.16% |
2,266
-115
| -5% | -$17.2K |
|
172
Coca-Cola
KO
$294B
| $325K | 0.16% |
7,199
| – | – |
|
|
WIA
173
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $324K | 0.16% |
28,002
| – | – |
|
174
Union Pacific
UNP
$132B
| $318K | 0.15% |
2,735
-48
| -2% | -$5.58K |
|
175
Compañía de Minas Buenaventura
BVN
$5.03B
| $316K | 0.15% |
24,667
| – | – |
|