PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Return 10.75%
This Quarter Return
-24.19%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$183M
AUM Growth
-$58.8M
Cap. Flow
+$6.77M
Cap. Flow %
3.71%
Top 10 Hldgs %
17.28%
Holding
286
New
8
Increased
108
Reduced
100
Closed
33

Top Buys

1
XOM icon
Exxon Mobil
XOM
$796K
2
VTR icon
Ventas
VTR
$789K
3
CUK icon
Carnival PLC
CUK
$690K
4
SLB icon
Schlumberger
SLB
$685K
5
COF icon
Capital One
COF
$627K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15M
2
MPC icon
Marathon Petroleum
MPC
$473K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$425K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$410K
5
AGO icon
Assured Guaranty
AGO
$367K

Sector Composition

1 Healthcare 14.06%
2 Technology 13.52%
3 Industrials 10.51%
4 Consumer Staples 10.23%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFI icon
226
Gold Fields
GFI
$29.9B
$120K 0.07%
25,163
– –
FCX icon
227
Freeport-McMoran
FCX
$66.1B
$109K 0.06%
16,222
– –
MSD
228
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$100K 0.05%
13,052
– –
ZNGA
229
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$95K 0.05%
13,864
– –
APA icon
230
APA Corp
APA
$8.39B
$91K 0.05%
21,876
+7,477
+52% +$31.1K
ITUB icon
231
Itaú Unibanco
ITUB
$75.4B
$90K 0.05%
26,742
– –
FUND
232
Sprott Focus Trust
FUND
$245M
$79K 0.04%
15,591
– –
BCS icon
233
Barclays
BCS
$70.5B
$71K 0.04%
15,719
– –
BTG icon
234
B2Gold
BTG
$5.34B
$62K 0.03%
20,403
– –
GNW icon
235
Genworth Financial
GNW
$3.55B
$55K 0.03%
16,509
– –
MUFG icon
236
Mitsubishi UFJ Financial
MUFG
$175B
$53K 0.03%
14,352
– –
BBBY
237
DELISTED
Bed Bath & Beyond Inc
BBBY
$51K 0.03%
12,219
+2,126
+21% +$8.87K
BBD icon
238
Banco Bradesco
BBD
$32.5B
$49K 0.03%
15,961
– –
BMY.RT
239
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$45K 0.02%
11,761
– –
PIM
240
Putnam Master Intermediate Income Trust
PIM
$162M
$42K 0.02%
10,309
-386
-4% -$1.57K
IAG icon
241
IAMGOLD
IAG
$5.44B
$31K 0.02%
13,401
– –
AEG icon
242
Aegon
AEG
$11.9B
$29K 0.02%
12,520
– –
RIG icon
243
Transocean
RIG
$2.92B
$20K 0.01%
16,992
+2,326
+16% +$2.74K
SND icon
244
Smart Sand
SND
$77.5M
$19K 0.01%
18,438
– –
AEM icon
245
Agnico Eagle Mines
AEM
$74.5B
– –
-3,465
Closed -$213K
AGO icon
246
Assured Guaranty
AGO
$3.95B
– –
-7,481
Closed -$367K
BEN icon
247
Franklin Resources
BEN
$13.4B
– –
-8,658
Closed -$225K
BMY icon
248
Bristol-Myers Squibb
BMY
$95B
– –
-3,524
Closed -$226K
CFG icon
249
Citizens Financial Group
CFG
$22.7B
– –
-5,636
Closed -$229K
DIA icon
250
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-1,490
Closed -$425K
7 8 9
10
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