PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+0.25%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.49%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
212
New
19
Increased
76
Reduced
72
Closed
13
Top Buys
| 1 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$566K |
| 2 |
Trinity Industries
TRN
|
$447K |
| 3 |
NOV
NOV
|
$357K |
| 4 |
CEE
Central and Eastern Europe Fund
CEE
|
$309K |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$292K |
Top Sells
| 1 |
McKesson
MCK
|
$580K |
| 2 |
Goldman Sachs
GS
|
$415K |
| 3 |
AutoZone
AZO
|
$407K |
| 4 |
Caterpillar
CAT
|
$335K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$248K |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 11.71% |
| 4 | Energy | 9.9% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEVN
201
Seven Hills Realty Trust
SEVN
$159M
| – | – |
-10,586
| Closed | -$223K |
|
202
Automatic Data Processing
ADP
$121B
| – | – |
-2,545
| Closed | -$218K |
|
|
203
AutoZone
AZO
$70.1B
| – | – |
-596
| Closed | -$407K |
|
|
204
Caterpillar
CAT
$194B
| – | – |
-4,185
| Closed | -$335K |
|
205
Diageo
DEO
$61.1B
| – | – |
-1,888
| Closed | -$209K |
|
206
Freeport-McMoran
FCX
$66.3B
| – | – |
-11,607
| Closed | -$220K |
|
207
Group 1 Automotive
GPI
$6.09B
| – | – |
-2,377
| Closed | -$205K |
|
|
208
Goldman Sachs
GS
$221B
| – | – |
-2,209
| Closed | -$415K |
|
|
209
McKesson
MCK
$85.9B
| – | – |
-2,564
| Closed | -$580K |
|