PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$367K
3
+$365K
4
EXC icon
Exelon
EXC
+$359K
5
LVS icon
Las Vegas Sands
LVS
+$345K

Top Sells

1
+$9.39M
2
+$1.59M
3
+$554K
4
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$229K
5
CS
Credit Suisse Group
CS
+$215K

Sector Composition

1 Technology 11.02%
2 Consumer Staples 10.86%
3 Healthcare 10.77%
4 Financials 10.19%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.05%
+14,422
227
$47K 0.03%
56
-10
228
$39K 0.03%
19,948
-925
229
– –
-13,894
230
– –
-9,891
231
– –
-207,964
232
– –
-19,132
6 7 8 9
10