PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Return 10.75%
This Quarter Return
-1%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$208M
AUM Growth
-$2.46M
Cap. Flow
+$1.13M
Cap. Flow %
0.54%
Top 10 Hldgs %
15.69%
Holding
274
New
20
Increased
77
Reduced
117
Closed
17

Top Buys

1
NTR icon
Nutrien
NTR
$1.25M
2
MCR
MFS Charter Income Trust
MCR
$1.19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$533K
4
MMT
MFS Multimarket Income Trust
MMT
$531K
5
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
$510K

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$879K
2
CSRA
CSRA Inc.
CSRA
$631K
3
AGU
Agrium
AGU
$577K
4
STZ icon
Constellation Brands
STZ
$545K
5
MXF
Mexico Fund
MXF
$507K

Sector Composition

1 Technology 13.34%
2 Financials 11.32%
3 Industrials 10.6%
4 Energy 10.12%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$733B
$204K 0.1%
+844
New +$204K
BKT icon
227
BlackRock Income Trust
BKT
$287M
$199K 0.1%
11,324
– –
NZF icon
228
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$185K 0.09%
13,051
– –
FUND
229
Sprott Focus Trust
FUND
$245M
$169K 0.08%
21,693
– –
MAT icon
230
Mattel
MAT
$6.02B
$164K 0.08%
12,457
-5,962
-32% -$78.5K
RVT icon
231
Royce Value Trust
RVT
$1.94B
$163K 0.08%
10,471
– –
GME icon
232
GameStop
GME
$10.1B
$149K 0.07%
47,292
-16,112
-25% -$50.8K
GCI
233
DELISTED
Gannett Co., Inc
GCI
$149K 0.07%
14,951
-166
-1% -$1.65K
VPV icon
234
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
$135K 0.06%
+11,497
New +$135K
MSD
235
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$133K 0.06%
14,127
-1,286
-8% -$12.1K
GFI icon
236
Gold Fields
GFI
$30.9B
$131K 0.06%
32,669
+368
+1% +$1.48K
EVP
237
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$124K 0.06%
+10,740
New +$124K
EXD
238
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$119K 0.06%
+12,349
New +$119K
MFG icon
239
Mizuho Financial
MFG
$82.2B
$118K 0.06%
31,766
– –
CCA
240
DELISTED
MFS California Municipal Fund
CCA
$106K 0.05%
+10,148
New +$106K
BTG icon
241
B2Gold
BTG
$5.46B
$99K 0.05%
36,414
+4,135
+13% +$11.2K
BBVA icon
242
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$97K 0.05%
12,288
– –
AU icon
243
AngloGold Ashanti
AU
$30.1B
$96K 0.05%
+10,155
New +$96K
KGC icon
244
Kinross Gold
KGC
$26.6B
$96K 0.05%
24,196
– –
MUFG icon
245
Mitsubishi UFJ Financial
MUFG
$176B
$95K 0.05%
14,352
– –
IAG icon
246
IAMGOLD
IAG
$5.58B
$86K 0.04%
16,626
– –
AGC
247
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$82K 0.04%
14,717
– –
NMR icon
248
Nomura Holdings
NMR
$21.3B
$79K 0.04%
13,546
– –
CLD
249
DELISTED
Cloud Peak Energy Inc
CLD
$71K 0.03%
24,392
– –
AVP
250
DELISTED
Avon Products, Inc.
AVP
$63K 0.03%
22,254
– –
7 8 9
10
11