PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+4.29%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$165M
AUM Growth
+$9.58M
(+6.2%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
241
New
9
Increased
113
Reduced
70
Closed
6
Top Buys
| 1 |
Devon Energy
DVN
|
$307K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$291K |
| 3 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$288K |
| 4 |
Qualcomm
QCOM
|
$281K |
| 5 |
AGN
Allergan plc
AGN
|
$278K |
Top Sells
| 1 |
Magna International
MGA
|
$244K |
| 2 |
Brink's
BCO
|
$231K |
| 3 |
ManpowerGroup
MAN
|
$227K |
| 4 |
Capital One
COF
|
$218K |
| 5 |
ORIX
IX
|
$201K |
Sector Composition
| 1 | Consumer Staples | 10.97% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.66% |
| 4 | Energy | 10.25% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Compañía de Minas Buenaventura
BVN
$5.08B
| $269K | 0.16% |
22,496
| – | – |
|
177
Honda
HMC
$44.8B
| $269K | 0.16% |
10,630
-1,923
| -15% | -$48.7K |
|
178
AngloGold Ashanti
AU
$30.2B
| $266K | 0.16% |
14,719
-1,086
| -7% | -$19.6K |
|
179
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $264K | 0.16% |
17,104
| – | – |
|
180
Fidelity National Financial
FNF
$16.5B
| $262K | 0.16% |
10,071
-680
| -6% | -$17.7K |
|
181
Kinross Gold
KGC
$26.9B
| $259K | 0.16% |
52,902
-9,081
| -15% | -$44.5K |
|
|
TFCF
182
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $257K | 0.16% |
9,446
| – | – |
|
183
IAMGOLD
IAG
$5.7B
| $256K | 0.16% |
61,813
| – | – |
|
|
AUY
184
DELISTED
Yamana Gold, Inc.
AUY
| $255K | 0.15% |
49,093
-3,006
| -6% | -$15.6K |
|
185
Gilead Sciences
GILD
$143B
| $243K | 0.15% |
2,918
-59
| -2% | -$4.91K |
|
|
HES
186
DELISTED
Hess
HES
| $243K | 0.15% |
4,047
-8
| -0.2% | -$480 |
|
187
Sysco
SYY
$39.4B
| $239K | 0.14% |
4,711
-255
| -5% | -$12.9K |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $238K | 0.14% |
1,747
+2
| +0.1% | +$272 |
|
189
Wynn Resorts
WYNN
$12.6B
| $235K | 0.14% |
2,593
-59
| -2% | -$5.35K |
|
|
GCI
190
DELISTED
Gannett Co., Inc
GCI
| $234K | 0.14% |
16,963
-300
| -2% | -$4.14K |
|
191
Kimberly-Clark
KMB
$43.1B
| $228K | 0.14% |
+1,658
| New | +$228K |
|
192
Oshkosh
OSK
$8.93B
| $226K | 0.14% |
4,741
-748
| -14% | -$35.7K |
|
193
Gold Fields
GFI
$30.8B
| $225K | 0.14% |
45,945
| – | – |
|
|
KMI
194
DELISTED
KINDER MORGAN,INC
KMI
| $224K | 0.14% |
11,972
+907
| +8% | +$17K |
|
|
GOLD
195
DELISTED
Randgold Resources Ltd
GOLD
| $222K | 0.13% |
+1,985
| New | +$222K |
|
196
Comcast
CMCSA
$125B
| $214K | 0.13% |
+6,566
| New | +$214K |
|
197
Corning
GLW
$61B
| $214K | 0.13% |
10,445
+150
| +1% | +$3.07K |
|
198
Honeywell
HON
$136B
| $213K | 0.13% |
1,922
-35
| -2% | -$3.88K |
|
199
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $208K | 0.13% |
13,051
| – | – |
|
|
CSI
200
DELISTED
Cutwater Select Income Fund
CSI
| $207K | 0.13% |
10,461
| – | – |
|