PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$439K
3
+$355K
4
JCI icon
Johnson Controls International
JCI
+$312K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$279K

Top Sells

1
+$1.23M
2
+$424K
3
+$312K
4
PG icon
Procter & Gamble
PG
+$303K
5
MSFT icon
Microsoft
MSFT
+$289K

Sector Composition

1 Technology 11.89%
2 Financials 11.7%
3 Healthcare 10.61%
4 Energy 10.34%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.1%
2,411
-197
227
$203K 0.1%
18,848
+2,800
228
$202K 0.1%
+5,512
229
$201K 0.1%
+4,346
230
$199K 0.1%
13,051
231
$192K 0.09%
44,373
232
$178K 0.09%
10,371
233
$176K 0.08%
49,463
-810
234
$168K 0.08%
21,693
235
$166K 0.08%
10,471
236
$164K 0.08%
18,293
-2,333
237
$156K 0.07%
15,413
238
$156K 0.07%
24,123
-1,156
239
$150K 0.07%
35,194
-3,979
240
$141K 0.07%
23,091
-11,674
241
$141K 0.07%
12,349
242
$139K 0.07%
15,386
-2,209
243
$137K 0.07%
17,764
244
$133K 0.06%
+13,247
245
$132K 0.06%
10,740
-1,578
246
$130K 0.06%
23,256
247
$126K 0.06%
10,148
248
$125K 0.06%
10,107
249
$120K 0.06%
12,835
+177
250
$120K 0.06%
21,374
7 8 9
10
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