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
GDX icon
1
VanEck Gold Miners ETF
GDX
$26.6B
$4.92M 4.87%
+57,335
GLD icon
2
SPDR Gold Trust
GLD
$151B
$4.14M 4.1%
+10,448
EWY icon
3
iShares MSCI South Korea ETF
EWY
$22.8B
$3.26M 3.23%
+33,531
EWW icon
4
iShares MSCI Mexico ETF
EWW
$2.16B
$3.12M 3.09%
+44,972
EWP icon
5
iShares MSCI Spain ETF
EWP
$1.76B
$2.73M 2.7%
+50,644
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.62M 2.6%
+53,060
EPOL icon
7
iShares MSCI Poland ETF
EPOL
$615M
$2.24M 2.22%
+63,766
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
$2.18M 2.16%
+96,860
GREK icon
9
Global X MSCI Greece ETF
GREK
$262M
$2.18M 2.16%
+33,076
GFI icon
10
Gold Fields
GFI
$36B
$1.8M 1.79%
+41,328
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$2.8B
$1.76M 1.74%
+107,147
FIX icon
12
Comfort Systems
FIX
$70.1B
$1.5M 1.48%
+1,604
SLV icon
13
iShares Silver Trust
SLV
$36.9B
$1.45M 1.44%
+22,507
XAR icon
14
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$1.39M 1.37%
+5,750
MLPA icon
15
Global X MLP ETF
MLPA
$2.2B
$1.35M 1.33%
+27,786
AU icon
16
AngloGold Ashanti
AU
$46.6B
$1.33M 1.32%
+15,630
HMY icon
17
Harmony Gold Mining
HMY
$9.82B
$1.31M 1.3%
+66,004
NVDA icon
18
NVIDIA
NVDA
$5.46T
$1.16M 1.15%
+6,244
ASML icon
19
ASML
ASML
$579B
$1.15M 1.14%
+1,074
LAUR icon
20
Laureate Education
LAUR
$4.5B
$1.13M 1.11%
+33,435
MPWR icon
21
Monolithic Power Systems
MPWR
$76.2B
$1.09M 1.08%
+1,198
TIGO icon
22
Millicom
TIGO
$13.3B
$1.09M 1.07%
+19,575
TSM icon
23
TSMC
TSM
$2.1T
$1.07M 1.06%
+3,513
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$78B
$1.07M 1.06%
+22,065
SBS icon
25
Sabesp
SBS
$20.1B
$1.05M 1.04%
+220,419
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