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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.99M
3
+$3.06M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.04M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.14%
2 Technology 7.2%
3 Energy 5.95%
4 Materials 5.35%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$539K 0.53%
+20,495
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$530K 0.52%
+11,251
SIGA icon
78
SIGA Technologies
SIGA
$299M
$523K 0.52%
+85,553
QFIN icon
79
Qfin Holdings
QFIN
$1.56B
$489K 0.48%
+25,395
EWO icon
80
iShares MSCI Austria ETF
EWO
$130M
$464K 0.46%
+13,088
VRP icon
81
Invesco Variable Rate Preferred ETF
VRP
$2.6B
$462K 0.46%
+19,008
WIP icon
82
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$498M
$446K 0.44%
+11,330
EWI icon
83
iShares MSCI Italy ETF
EWI
$640M
$446K 0.44%
+8,206
IHY icon
84
VanEck International High Yield Bond ETF
IHY
$50M
$443K 0.44%
+20,151
BND icon
85
Vanguard Total Bond Market
BND
$152B
$443K 0.44%
+5,979
HYEM icon
86
VanEck Emerging Markets High Yield Bond ETF
HYEM
$503M
$442K 0.44%
+22,234
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.92B
$442K 0.44%
+21,051
FRA icon
88
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$442K 0.44%
+37,507
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
$441K 0.44%
+14,349
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$441K 0.44%
+5,262
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$441K 0.44%
+4,577
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$440K 0.44%
+5,459
IBB icon
93
iShares Biotechnology ETF
IBB
$7.85B
$438K 0.43%
+2,594
VWOB icon
94
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$436K 0.43%
+6,473
IGHG icon
95
ProShares Investment Grade-Interest Rate Hedged
IGHG
$279M
$435K 0.43%
+5,552
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
$426K 0.42%
+3,866
EWZ icon
97
iShares MSCI Brazil ETF
EWZ
$10.6B
$410K 0.41%
+12,919
FINV
98
FinVolution Group
FINV
$1.12B
$395K 0.39%
+75,523
AAPL icon
99
Apple
AAPL
$4.41T
$368K 0.36%
+1,355
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$639B
$262K 0.26%
+782
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