PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+18.67%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$246M
AUM Growth
+$34.9M
(+16%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
280
New
21
Increased
69
Reduced
143
Closed
4
Top Buys
| 1 |
Peapack-Gladstone Financial
PGC
|
$3.14M |
| 2 |
EOG Resources
EOG
|
$300K |
| 3 |
Royal Caribbean
RCL
|
$278K |
| 4 |
Intel
INTC
|
$274K |
| 5 |
Brink's
BCO
|
$257K |
Top Sells
| 1 |
Microsoft
MSFT
|
$917K |
| 2 |
Home Depot
HD
|
$636K |
| 3 |
Union Pacific
UNP
|
$467K |
| 4 |
Exxon Mobil
XOM
|
$453K |
| 5 |
AT&T
T
|
$378K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12.2B
| $516K | 0.21% |
27,509
+12,202
| +80% | +$229K |
|
152
S&P Global
SPGI
$163B
| $506K | 0.21% |
1,540
| – | – |
|
153
Comerica
CMA
$8.86B
| $489K | 0.2% |
8,750
-1,861
| -18% | -$104K |
|
|
MXF
154
Mexico Fund
MXF
$265M
| $489K | 0.2% |
35,818
-1,138
| -3% | -$15.5K |
|
155
Wynn Resorts
WYNN
$12.6B
| $471K | 0.19% |
4,174
-226
| -5% | -$25.5K |
|
156
Trinity Industries
TRN
$2.29B
| $468K | 0.19% |
17,718
+861
| +5% | +$22.7K |
|
157
Coca-Cola
KO
$294B
| $464K | 0.19% |
8,454
+1,398
| +20% | +$76.7K |
|
158
TEGNA Inc
TGNA
$3.39B
| $464K | 0.19% |
33,240
| – | – |
|
159
Aflac
AFL
$57.4B
| $459K | 0.19% |
10,316
+2,974
| +41% | +$132K |
|
160
Allstate
ALL
$53.4B
| $458K | 0.19% |
4,163
| – | – |
|
161
BlackRock Multi-Sector Income Trust
BIT
$584M
| $458K | 0.19% |
26,087
| – | – |
|
162
Mohawk Industries
MHK
$8.6B
| $448K | 0.18% |
3,180
| – | – |
|
163
Alphabet (Google) Class C
GOOG
$2.82T
| $447K | 0.18% |
5,100
| – | – |
|
164
Phillips 66
PSX
$52.6B
| $446K | 0.18% |
6,371
+693
| +12% | +$48.5K |
|
165
Teva Pharmaceuticals
TEVA
$21.5B
| $444K | 0.18% |
46,052
-2,914
| -6% | -$28.1K |
|
166
Marriott International Class A Common Stock
MAR
$72.4B
| $429K | 0.17% |
3,252
-166
| -5% | -$21.9K |
|
|
PPC
167
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $424K | 0.17% |
21,609
-1,546
| -7% | -$30.3K |
|
168
Diageo
DEO
$61.4B
| $420K | 0.17% |
2,644
-1,562
| -37% | -$248K |
|
169
Magna International
MGA
$12.8B
| $409K | 0.17% |
5,772
-60
| -1% | -$4.25K |
|
170
Freeport-McMoran
FCX
$65.9B
| $406K | 0.16% |
15,612
| – | – |
|
171
Tapestry
TPR
$21.5B
| $405K | 0.16% |
13,040
-2,136
| -14% | -$66.3K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $394K | 0.16% |
5,112
| – | – |
|
|
TFCF
173
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $390K | 0.16% |
13,496
-649
| -5% | -$18.8K |
|
174
Ingredion
INGR
$8.26B
| $386K | 0.16% |
4,912
+189
| +4% | +$14.9K |
|
175
Restaurant Brands International
QSR
$20.7B
| $385K | 0.16% |
6,298
+381
| +6% | +$23.3K |
|