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
$198M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$852K
3
+$699K
4
HAL icon
Halliburton
HAL
+$623K
5
HBI
Hanesbrands
HBI
+$576K

Top Sells

1
+$1M
2
+$833K
3
+$726K
4
MXF
Mexico Fund
MXF
+$716K
5
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$483K

Sector Composition

1 Healthcare 12.42%
2 Technology 12.35%
3 Financials 10.57%
4 Industrials 10.39%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.08%
23,744
-2
227
$153K 0.08%
11,406
-1,645
228
$153K 0.08%
23,380
-3,096
229
$143K 0.07%
19,808
-1,555
230
$143K 0.07%
14,513
231
$132K 0.07%
11,635
-931
232
$128K 0.06%
14,951
233
$125K 0.06%
10,592
+121
234
$120K 0.06%
40,984
-6,424
235
$110K 0.06%
13,316
236
$91K 0.05%
25,756
237
$90K 0.05%
15,591
-1,072
238
$86K 0.04%
15,330
+1
239
$77K 0.04%
16,509
240
$70K 0.04%
14,352
241
$61K 0.03%
16,626
242
$54K 0.03%
13,504
243
$54K 0.03%
+13,864
244
$52K 0.03%
+23,576
245
$45K 0.02%
10,695
246
$38K 0.02%
24,998
247
$37K 0.02%
12,337
248
$16K 0.01%
+29,485
249
$6K ﹤0.01%
17,532
-6,860
250
– –
-3,139
7 8 9
10
11