PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+2.27%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$215M
AUM Growth
+$7.04M
(+3.4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
270
New
13
Increased
75
Reduced
114
Closed
11
Top Buys
| 1 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$677K |
| 2 |
MDR
McDermott International
MDR
|
$548K |
| 3 |
GE Aerospace
GE
|
$526K |
| 4 |
Arista Networks
ANET
|
$515K |
| 5 |
CoreCivic
CXW
|
$399K |
Top Sells
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 11.02% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $436K | 0.2% |
5,546
-162
| -3% | -$12.7K |
|
|
PPT
152
Putnam Premier Income Trust
PPT
$354M
| $413K | 0.19% |
79,006
| – | – |
|
153
NOV
NOV
$4.95B
| $410K | 0.19% |
9,440
-78
| -0.8% | -$3.39K |
|
154
Franklin Resources
BEN
$13B
| $402K | 0.19% |
12,531
-201
| -2% | -$6.45K |
|
155
WPP
WPP
$5.83B
| $402K | 0.19% |
5,122
+497
| +11% | +$39K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $396K | 0.18% |
2,048
+15
| +0.7% | +$2.9K |
|
157
Booz Allen Hamilton
BAH
$12.6B
| $386K | 0.18% |
8,831
-434
| -5% | -$19K |
|
158
Brink's
BCO
$4.78B
| $380K | 0.18% |
4,763
-239
| -5% | -$19.1K |
|
159
Union Pacific
UNP
$131B
| $380K | 0.18% |
2,684
-51
| -2% | -$7.22K |
|
160
TEGNA Inc
TGNA
$3.38B
| $378K | 0.18% |
34,839
-183
| -0.5% | -$1.99K |
|
161
Constellation Brands
STZ
$26.2B
| $375K | 0.17% |
1,714
-193
| -10% | -$42.2K |
|
162
Brighthouse Financial
BHF
$2.48B
| $368K | 0.17% |
+9,176
| New | +$368K |
|
163
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $361K | 0.17% |
18,583
-1,315
| -7% | -$25.5K |
|
164
VF Corp
VFC
$5.86B
| $361K | 0.17% |
4,701
+1
| +0% | +$77 |
|
165
Dominion Energy
D
$49.7B
| $360K | 0.17% |
5,273
-147
| -3% | -$10K |
|
166
Newmont
NEM
$83.7B
| $360K | 0.17% |
9,536
-708
| -7% | -$26.7K |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $354K | 0.16% |
16,971
-330
| -2% | -$6.88K |
|
|
JEQ
168
abrdn Japan Equity Fund
JEQ
$117M
| $353K | 0.16% |
39,899
| – | – |
|
169
Freeport-McMoran
FCX
$66.5B
| $348K | 0.16% |
20,164
-1,390
| -6% | -$24K |
|
170
Compañía de Minas Buenaventura
BVN
$5.08B
| $346K | 0.16% |
25,350
+907
| +4% | +$12.4K |
|
|
JOF
171
Japan Smaller Capitalization Fund
JOF
$304M
| $346K | 0.16% |
29,702
| – | – |
|
172
AutoZone
AZO
$70.6B
| $344K | 0.16% |
512
| – | – |
|
|
PPC
173
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $344K | 0.16% |
17,066
+4,182
| +32% | +$84.3K |
|
174
Coca-Cola
KO
$292B
| $342K | 0.16% |
7,807
+309
| +4% | +$13.5K |
|
175
PPL Corp
PPL
$26.6B
| $338K | 0.16% |
11,825
+4,620
| +64% | +$132K |
|