PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
-1%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$208M
AUM Growth
-$2.46M
(-1.2%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
274
New
20
Increased
77
Reduced
117
Closed
17
Top Buys
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$879K |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$631K |
| 3 |
AGU
Agrium
AGU
|
$577K |
| 4 |
Constellation Brands
STZ
|
$545K |
| 5 |
MXF
Mexico Fund
MXF
|
$507K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 10.6% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83.7B
| $400K | 0.19% |
10,244
+205
| +2% | +$8.01K |
|
152
TEGNA Inc
TGNA
$3.38B
| $399K | 0.19% |
35,022
| – | – |
|
|
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
| $397K | 0.19% |
7,158
+2,620
| +58% | +$145K |
|
154
Freeport-McMoran
FCX
$66.5B
| $379K | 0.18% |
21,554
| – | – |
|
155
Compañía de Minas Buenaventura
BVN
$5.08B
| $372K | 0.18% |
24,443
| – | – |
|
156
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $372K | 0.18% |
19,898
-198
| -1% | -$3.7K |
|
157
Wynn Resorts
WYNN
$12.6B
| $370K | 0.18% |
2,031
-69
| -3% | -$12.6K |
|
158
Union Pacific
UNP
$131B
| $368K | 0.18% |
2,735
| – | – |
|
159
WPP
WPP
$5.83B
| $368K | 0.18% |
4,625
-1,667
| -26% | -$133K |
|
160
APA Corp
APA
$8.14B
| $366K | 0.18% |
9,504
+2,456
| +35% | +$94.6K |
|
161
Dominion Energy
D
$49.7B
| $365K | 0.18% |
5,420
-755
| -12% | -$50.8K |
|
|
JEQ
162
abrdn Japan Equity Fund
JEQ
$117M
| $365K | 0.18% |
39,899
| – | – |
|
|
JOF
163
Japan Smaller Capitalization Fund
JOF
$304M
| $365K | 0.18% |
29,702
| – | – |
|
164
Booz Allen Hamilton
BAH
$12.6B
| $359K | 0.17% |
9,265
-979
| -10% | -$37.9K |
|
165
Brink's
BCO
$4.78B
| $357K | 0.17% |
5,002
-243
| -5% | -$17.3K |
|
166
Loews
L
$20B
| $353K | 0.17% |
7,098
-1,441
| -17% | -$71.7K |
|
167
NOV
NOV
$4.95B
| $350K | 0.17% |
9,518
+261
| +3% | +$9.6K |
|
|
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $341K | 0.16% |
5,209
+127
| +2% | +$8.31K |
|
|
TFCF
169
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $338K | 0.16% |
9,283
| – | – |
|
170
AutoZone
AZO
$70.6B
| $332K | 0.16% |
512
| – | – |
|
171
VF Corp
VFC
$5.86B
| $328K | 0.16% |
4,700
+2
| +0% | +$140 |
|
172
Coca-Cola
KO
$292B
| $326K | 0.16% |
7,498
+199
| +3% | +$8.65K |
|
|
PPC
173
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $317K | 0.15% |
12,884
-328
| -2% | -$8.07K |
|
174
Aflac
AFL
$57.2B
| $316K | 0.15% |
7,210
-346
| -5% | -$15.2K |
|
175
Cars.com
CARS
$835M
| $316K | 0.15% |
11,171
-118
| -1% | -$3.34K |
|