PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
-12.43%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$198M
AUM Growth
-$26.6M
(-12%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
280
New
10
Increased
99
Reduced
83
Closed
24
Top Buys
| 1 |
Goldman Sachs
GS
|
+$909K |
| 2 |
Applied Materials
AMAT
|
+$852K |
| 3 |
PG&E
PCG
|
+$699K |
| 4 |
Halliburton
HAL
|
+$623K |
| 5 |
Hanesbrands
HBI
|
+$576K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$1M |
| 2 |
CA
CA, Inc.
CA
|
+$833K |
| 3 |
LDF
Latin American Discovery Fund
LDF
|
+$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% |
