PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+3.69%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$169M
AUM Growth
+$3.72M
(+2.3%)
Cap. Flow
-$590K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
246
New
11
Increased
73
Reduced
100
Closed
9
Top Buys
| 1 |
Synchrony
SYF
|
$366K |
| 2 |
CoreCivic
CXW
|
$250K |
| 3 |
Brink's
BCO
|
$245K |
| 4 |
Magna International
MGA
|
$237K |
| 5 |
S&P Global
SPGI
|
$219K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$1.78M |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$291K |
| 4 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$288K |
| 5 |
AbbVie
ABBV
|
$276K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 10.78% |
| 3 | Consumer Staples | 10.56% |
| 4 | Energy | 10.36% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
CoreCivic
CXW
$2.11B
| $250K | 0.15% |
+17,997
| New | +$250K |
|
177
Wynn Resorts
WYNN
$12.6B
| $250K | 0.15% |
2,563
-30
| -1% | -$2.93K |
|
178
VF Corp
VFC
$5.86B
| $248K | 0.15% |
4,690
+2
| +0% | +$106 |
|
179
Corning
GLW
$61B
| $247K | 0.15% |
10,445
| – | – |
|
|
180
Brink's
BCO
$4.78B
| $245K | 0.15% |
+6,604
| New | +$245K |
|
181
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $245K | 0.15% |
16,456
-648
| -4% | -$9.65K |
|
182
Gilead Sciences
GILD
$143B
| $241K | 0.14% |
3,045
+127
| +4% | +$10.1K |
|
|
183
Magna International
MGA
$12.9B
| $237K | 0.14% |
+5,527
| New | +$237K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $235K | 0.14% |
1,730
-17
| -1% | -$2.31K |
|
|
TFCF
185
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $234K | 0.14% |
9,446
| – | – |
|
186
Sysco
SYY
$39.4B
| $231K | 0.14% |
4,711
| – | – |
|
187
Mizuho Financial
MFG
$80.9B
| $229K | 0.14% |
68,098
| – | – |
|
188
Gold Fields
GFI
$30.8B
| $219K | 0.13% |
45,126
-819
| -2% | -$3.98K |
|
|
HES
189
DELISTED
Hess
HES
| $219K | 0.13% |
4,076
+29
| +0.7% | +$1.56K |
|
|
190
S&P Global
SPGI
$164B
| $219K | 0.13% |
+1,733
| New | +$219K |
|
191
Kinross Gold
KGC
$26.9B
| $216K | 0.13% |
51,279
-1,623
| -3% | -$6.84K |
|
|
PPC
192
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $216K | 0.13% |
10,245
-493
| -5% | -$10.4K |
|
193
Honeywell
HON
$136B
| $212K | 0.13% |
1,911
-11
| -0.6% | -$1.22K |
|
|
CSI
194
DELISTED
Cutwater Select Income Fund
CSI
| $212K | 0.13% |
10,461
| – | – |
|
195
IAMGOLD
IAG
$5.7B
| $211K | 0.13% |
52,205
-9,608
| -16% | -$38.8K |
|
196
Omnicom Group
OMC
$15.4B
| $210K | 0.12% |
2,469
| – | – |
|
197
ORIX
IX
$29.3B
| $209K | 0.12% |
+14,100
| New | +$209K |
|
198
Kimberly-Clark
KMB
$43.1B
| $209K | 0.12% |
1,658
| – | – |
|
|
GOLD
199
DELISTED
Randgold Resources Ltd
GOLD
| $209K | 0.12% |
2,090
+105
| +5% | +$10.5K |
|
|
GCI
200
DELISTED
Gannett Co., Inc
GCI
| $208K | 0.12% |
17,897
+934
| +6% | +$10.9K |
|