PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+6.51%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$211M
AUM Growth
+$2.52M
(+1.2%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
156
Closed
25
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$268K |
| 2 |
Alaska Air
ALK
|
$251K |
| 3 |
Schlumberger
SLB
|
$238K |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$225K |
| 5 |
TE Connectivity
TEL
|
$223K |
Top Sells
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 12.02% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 10.51% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$25.7B
| $412K | 0.2% |
7,513
| – | – |
|
|
PPC
152
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $410K | 0.19% |
13,212
-1,806
| -12% | -$56K |
|
153
Freeport-McMoran
FCX
$66.5B
| $409K | 0.19% |
21,554
+3,135
| +17% | +$59.5K |
|
154
GSK
GSK
$81.6B
| $396K | 0.19% |
8,929
+856
| +11% | +$38K |
|
155
Booz Allen Hamilton
BAH
$12.6B
| $391K | 0.19% |
10,244
-608
| -6% | -$23.2K |
|
156
Newmont
NEM
$83.7B
| $377K | 0.18% |
10,039
+2,062
| +26% | +$77.4K |
|
157
Union Pacific
UNP
$131B
| $367K | 0.17% |
2,735
| – | – |
|
158
AutoZone
AZO
$70.6B
| $364K | 0.17% |
512
| – | – |
|
159
Devon Energy
DVN
$22.1B
| $362K | 0.17% |
8,751
+385
| +5% | +$15.9K |
|
|
JEQ
160
abrdn Japan Equity Fund
JEQ
$117M
| $360K | 0.17% |
39,899
| – | – |
|
161
Wynn Resorts
WYNN
$12.6B
| $354K | 0.17% |
2,100
-166
| -7% | -$28K |
|
|
ORAN
162
DELISTED
Orange
ORAN
| $352K | 0.17% |
20,202
-1,157
| -5% | -$20.2K |
|
|
JOF
163
Japan Smaller Capitalization Fund
JOF
$304M
| $351K | 0.17% |
29,702
| – | – |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $347K | 0.16% |
5,082
-570
| -10% | -$38.9K |
|
165
Compañía de Minas Buenaventura
BVN
$5.08B
| $344K | 0.16% |
24,443
-224
| -0.9% | -$3.15K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $344K | 0.16% |
1,833
| – | – |
|
167
Coca-Cola
KO
$292B
| $335K | 0.16% |
7,299
+100
| +1% | +$4.59K |
|
168
NOV
NOV
$4.95B
| $333K | 0.16% |
9,257
-437
| -5% | -$15.7K |
|
169
Aflac
AFL
$57.2B
| $332K | 0.16% |
7,556
-1,004
| -12% | -$44.1K |
|
|
WIA
170
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $330K | 0.16% |
28,002
| – | – |
|
171
VF Corp
VFC
$5.86B
| $327K | 0.16% |
4,698
+1
| +0% | +$70 |
|
172
Cars.com
CARS
$835M
| $326K | 0.15% |
11,289
-539
| -5% | -$15.6K |
|
173
ManpowerGroup
MAN
$1.91B
| $322K | 0.15% |
2,555
| – | – |
|
|
TFCF
174
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $317K | 0.15% |
9,283
| – | – |
|
175
Corning
GLW
$61B
| $316K | 0.15% |
9,886
| – | – |
|