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
$212M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$334K
3
+$276K
4
FE icon
FirstEnergy
FE
+$249K
5
GLW icon
Corning
GLW
+$224K

Top Sells

1
+$356K
2
+$314K
3
+$255K
4
HES
Hess
HES
+$217K
5
NUE icon
Nucor
NUE
+$208K

Sector Composition

1 Technology 13.9%
2 Healthcare 12.21%
3 Consumer Staples 10.17%
4 Industrials 9.96%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$40.5B
$214K 0.1%
21,339
-1,845
JOF
227
Japan Smaller Capitalization Fund
JOF
$299M
$212K 0.1%
24,461
-616
FIS icon
228
Fidelity National Information Services
FIS
$34.8B
$211K 0.1%
+1,436
IP icon
229
International Paper
IP
$20.4B
$211K 0.1%
+5,498
BMY icon
230
Bristol-Myers Squibb
BMY
$107B
$209K 0.1%
3,472
+1
TEF icon
231
Telefonica
TEF
$24.1B
$193K 0.09%
66,494
-10,636
NEA icon
232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$186K 0.09%
12,991
PBR icon
233
Petrobras
PBR
$78.5B
$180K 0.09%
25,333
ORAN
234
DELISTED
Orange
ORAN
$162K 0.08%
15,559
BKT icon
235
BlackRock Income Trust
BKT
$356M
$159K 0.08%
8,685
APA icon
236
APA Corp
APA
$9.2B
$143K 0.07%
15,141
-1,766
BTG icon
237
B2Gold
BTG
$6.15B
$133K 0.06%
20,403
ZNGA
238
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$126K 0.06%
13,864
F icon
239
Ford
F
$54.8B
$120K 0.06%
18,029
-438
ET icon
240
Energy Transfer Partners
ET
$56.9B
$109K 0.05%
+20,125
MSD
241
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$108K 0.05%
12,833
FUND
242
Sprott Focus Trust
FUND
$255M
$95K 0.04%
15,922
BCS icon
243
Barclays
BCS
$82.7B
$76K 0.04%
15,226
-118
ITUB icon
244
Itaú Unibanco
ITUB
$78.4B
$47K 0.02%
15,687
PIM
245
Putnam Master Intermediate Income Trust
PIM
$157M
$42K 0.02%
10,309
BBD icon
246
Banco Bradesco
BBD
$36.5B
$37K 0.02%
12,914
-3,043
SND icon
247
Smart Sand
SND
$161M
$24K 0.01%
18,438
RIG icon
248
Transocean
RIG
$4.55B
$15K 0.01%
18,275
+1,283
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,124
ECL icon
250
Ecolab
ECL
$74.7B
– –
-1,281
7 8 9
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