PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+12.14%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$225M
AUM Growth
+$26.7M
(+13%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
272
New
16
Increased
66
Reduced
139
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$318K |
| 2 |
CVS Health
CVS
|
$302K |
| 3 |
IRL
NEW IRELAND FUND INC
IRL
|
$295K |
| 4 |
HES
Hess
HES
|
$285K |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$283K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$438K |
| 2 |
Apple
AAPL
|
$212K |
| 3 |
AES
AES
|
$186K |
| 4 |
PG&E
PCG
|
$180K |
| 5 |
American International
AIG
|
$126K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 10.48% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$376B
| $423K | 0.19% |
5,247
+38
| +0.7% | +$3.06K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $411K | 0.18% |
6,568
-406
| -6% | -$25.4K |
|
153
Viatris
VTRS
$12B
| $406K | 0.18% |
14,314
-119
| -0.8% | -$3.38K |
|
154
Petrobras
PBR
$79.8B
| $405K | 0.18% |
25,409
-199
| -0.8% | -$3.17K |
|
|
RMT
155
Royce Micro-Cap Trust
RMT
$536M
| $405K | 0.18% |
48,672
-287
| -0.6% | -$2.39K |
|
156
Tapestry
TPR
$22B
| $401K | 0.18% |
12,332
-235
| -2% | -$7.64K |
|
157
United Rentals
URI
$62.1B
| $401K | 0.18% |
3,514
-36
| -1% | -$4.11K |
|
|
PPT
158
Putnam Premier Income Trust
PPT
$353M
| $397K | 0.18% |
77,101
| – | – |
|
159
Compañía de Minas Buenaventura
BVN
$5.03B
| $392K | 0.17% |
22,665
| – | – |
|
160
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $388K | 0.17% |
18,840
-116
| -0.6% | -$2.39K |
|
161
Ventas
VTR
$30.8B
| $388K | 0.17% |
6,083
-715
| -11% | -$45.6K |
|
162
Arista Networks
ANET
$177B
| $387K | 0.17% |
19,680
-4,320
| -18% | -$85K |
|
163
VF Corp
VFC
$5.85B
| $382K | 0.17% |
4,673
+1
| +0% | +$82 |
|
164
Coca-Cola
KO
$294B
| $376K | 0.17% |
8,031
| – | – |
|
|
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $373K | 0.17% |
5,828
+177
| +3% | +$11.3K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $373K | 0.17% |
2,048
| – | – |
|
167
Cardinal Health
CAH
$35.7B
| $368K | 0.16% |
7,641
+233
| +3% | +$11.2K |
|
168
Franklin Resources
BEN
$13.4B
| $359K | 0.16% |
10,835
-886
| -8% | -$29.4K |
|
169
Brink's
BCO
$4.74B
| $350K | 0.16% |
4,638
-26
| -0.6% | -$1.96K |
|
170
Newmont
NEM
$82.3B
| $350K | 0.16% |
9,773
-841
| -8% | -$30.1K |
|
171
Aflac
AFL
$58.1B
| $349K | 0.16% |
6,981
-120
| -2% | -$6K |
|
172
Assured Guaranty
AGO
$3.95B
| $345K | 0.15% |
7,766
-159
| -2% | -$7.06K |
|
173
Automatic Data Processing
ADP
$122B
| $344K | 0.15% |
2,154
-14
| -0.6% | -$2.24K |
|
174
Target
TGT
$42.1B
| $337K | 0.15% |
4,196
+42
| +1% | +$3.37K |
|
175
Alphabet (Google) Class C
GOOG
$2.81T
| $334K | 0.15% |
5,680
-380
| -6% | -$22.3K |
|