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
$169M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$250K
3
+$245K
4
MGA icon
Magna International
MGA
+$237K
5
SPGI icon
S&P Global
SPGI
+$219K

Top Sells

1
+$1.78M
2
+$418K
3
+$291K
4
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$288K
5
ABBV icon
AbbVie
ABBV
+$276K

Sector Composition

1 Technology 11.38%
2 Financials 10.78%
3 Consumer Staples 10.56%
4 Energy 10.36%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K 0.07%
21,077
227
$120K 0.07%
17,764
228
$120K 0.07%
18,264
229
$103K 0.06%
12,681
-1,301
230
$88K 0.05%
20,795
231
$85K 0.05%
14,717
+295
232
$68K 0.04%
54
233
$17K 0.01%
+10,000
234
– –
-4,060
235
– –
-4,455
236
– –
-17,488
237
– –
-10,695
238
– –
-3,766
239
– –
-10,113
240
– –
-2,045
241
– –
-83,481
242
– –
-13,894
6 7 8 9
10