PNC

Point Nemo Capital Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.71M
3
+$4.1M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.09M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.92M

Top Sells

1
+$2.73M
2
+$2.24M
3
+$1.09M
4
TIGO icon
Millicom
TIGO
+$1.09M
5
NRIM icon
Northrim BanCorp
NRIM
+$973K

Sector Composition

1 Financials 10.6%
2 Technology 8.39%
3 Energy 8.01%
4 Communication Services 5.31%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$7.39M 4.87%
147,848
+94,788
EWW icon
2
iShares MSCI Mexico ETF
EWW
$2.16B
$7.28M 4.8%
96,793
+51,821
EMLC icon
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$6.89M 4.54%
+274,229
GLD icon
4
SPDR Gold Trust
GLD
$151B
$6.79M 4.47%
15,781
+5,333
GDX icon
5
VanEck Gold Miners ETF
GDX
$26.6B
$6.58M 4.34%
71,738
+14,403
ICLN icon
6
iShares Global Clean Energy ETF
ICLN
$2.8B
$6.08M 4%
332,331
+225,184
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
$5.79M 3.81%
263,702
+166,842
XAR icon
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$5.26M 3.46%
20,702
+14,952
EWY icon
9
iShares MSCI South Korea ETF
EWY
$22.8B
$4.53M 2.98%
36,813
+3,282
MLPA icon
10
Global X MLP ETF
MLPA
$2.2B
$3.76M 2.48%
69,793
+42,007
GREK icon
11
Global X MSCI Greece ETF
GREK
$262M
$3.74M 2.46%
58,492
+25,416
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$78B
$2.96M 1.95%
61,656
+39,591
FIX icon
13
Comfort Systems
FIX
$70.1B
$2.76M 1.82%
2,001
+397
GFI icon
14
Gold Fields
GFI
$36B
$2.34M 1.54%
51,547
+10,219
AU icon
15
AngloGold Ashanti
AU
$46.6B
$2.07M 1.36%
21,230
+5,600
SLV icon
16
iShares Silver Trust
SLV
$36.9B
$2.02M 1.33%
29,603
+7,096
ASML icon
17
ASML
ASML
$579B
$1.94M 1.28%
1,471
+397
SBS icon
18
Sabesp
SBS
$20.1B
$1.89M 1.24%
308,930
+88,511
NVDA icon
19
NVIDIA
NVDA
$5.46T
$1.67M 1.1%
9,578
+3,334
TRGP icon
20
Targa Resources
TRGP
$58.4B
$1.66M 1.1%
6,639
+1,778
TSM icon
21
TSMC
TSM
$2.1T
$1.65M 1.09%
4,896
+1,383
AMX icon
22
America Movil
AMX
$80B
$1.6M 1.06%
62,895
+15,974
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$10.6B
$1.55M 1.02%
40,391
+27,472
APA icon
24
APA Corp
APA
$13.8B
$1.51M 1%
+35,657
GSL icon
25
Global Ship Lease
GSL
$1.47B
$1.5M 0.99%
40,416
+11,176
1
2 3 4 5