PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
-12.43%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$198M
AUM Growth
-$26.6M
(-12%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
280
New
10
Increased
99
Reduced
83
Closed
24
Top Buys
| 1 |
Goldman Sachs
GS
|
$909K |
| 2 |
Applied Materials
AMAT
|
$852K |
| 3 |
PG&E
PCG
|
$699K |
| 4 |
Halliburton
HAL
|
$623K |
| 5 |
Hanesbrands
HBI
|
$576K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1M |
| 2 |
CA
CA, Inc.
CA
|
$833K |
| 3 |
LDF
Latin American Discovery Fund
LDF
|
$726K |
| 4 |
MXF
Mexico Fund
MXF
|
$716K |
| 5 |
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
|
$483K |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 12.35% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$294B
| $380K | 0.19% |
8,031
| – | – |
|
152
TEGNA Inc
TGNA
$3.41B
| $372K | 0.19% |
34,226
| – | – |
|
153
Union Pacific
UNP
$132B
| $370K | 0.19% |
2,677
| – | – |
|
154
Compañía de Minas Buenaventura
BVN
$5.03B
| $368K | 0.19% |
22,665
+18
| +0.1% | +$292 |
|
155
Newmont
NEM
$82.3B
| $368K | 0.19% |
10,614
+1,428
| +16% | +$49.5K |
|
156
United Rentals
URI
$62.1B
| $364K | 0.18% |
+3,550
| New | +$364K |
|
|
RMT
157
Royce Micro-Cap Trust
RMT
$536M
| $363K | 0.18% |
48,959
-4,660
| -9% | -$34.6K |
|
|
PPT
158
Putnam Premier Income Trust
PPT
$353M
| $362K | 0.18% |
77,101
-1,217
| -2% | -$5.71K |
|
|
PPC
159
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $356K | 0.18% |
22,927
+3,901
| +21% | +$60.6K |
|
160
Franklin Resources
BEN
$13.4B
| $348K | 0.18% |
11,721
-856
| -7% | -$25.4K |
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $339K | 0.17% |
5,651
-270
| -5% | -$16.2K |
|
162
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $337K | 0.17% |
18,956
+312
| +2% | +$5.55K |
|
163
Petrobras
PBR
$79.8B
| $333K | 0.17% |
25,608
| – | – |
|
164
Cardinal Health
CAH
$35.7B
| $330K | 0.17% |
7,408
+2,450
| +49% | +$109K |
|
165
SK Telecom
SKM
$8.32B
| $328K | 0.17% |
7,436
+822
| +12% | +$36.3K |
|
166
Aflac
AFL
$58.1B
| $324K | 0.16% |
7,101
| – | – |
|
167
Alphabet (Google) Class C
GOOG
$2.81T
| $317K | 0.16% |
6,060
+400
| +7% | +$20.9K |
|
168
Arista Networks
ANET
$177B
| $316K | 0.16% |
24,000
-8,000
| -25% | -$105K |
|
169
VF Corp
VFC
$5.85B
| $314K | 0.16% |
4,672
+2
| +0% | +$134 |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $314K | 0.16% |
2,048
| – | – |
|
171
Loews
L
$20.2B
| $312K | 0.16% |
6,854
| – | – |
|
|
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
| $307K | 0.15% |
7,000
-158
| -2% | -$6.93K |
|
173
Assured Guaranty
AGO
$3.95B
| $303K | 0.15% |
7,925
| – | – |
|
174
Brink's
BCO
$4.74B
| $302K | 0.15% |
4,664
| – | – |
|
|
FEO
175
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $300K | 0.15% |
+24,680
| New | +$300K |
|