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
$246M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$300K
3
+$278K
4
INTC icon
Intel
INTC
+$274K
5
BCO icon
Brink's
BCO
+$257K

Top Sells

1
+$917K
2
+$636K
3
+$467K
4
XOM icon
Exxon Mobil
XOM
+$453K
5
T icon
AT&T
T
+$378K

Sector Composition

1 Technology 13.66%
2 Financials 11.66%
3 Healthcare 11.23%
4 Industrials 10.3%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$52.4B
$150K 0.06%
17,117
-912
ZNGA
252
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$137K 0.06%
13,864
BCS icon
253
Barclays
BCS
$79B
$122K 0.05%
15,226
ET icon
254
Energy Transfer Partners
ET
$57.8B
$122K 0.05%
19,757
-368
MSD
255
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$115K 0.05%
12,374
-459
BTG icon
256
B2Gold
BTG
$6.15B
$114K 0.05%
20,403
FUND
257
Sprott Focus Trust
FUND
$253M
$110K 0.04%
15,922
ABEV icon
258
Ambev
ABEV
$40.1B
$86K 0.03%
+28,201
ITUB icon
259
Itaú Unibanco
ITUB
$82.3B
$72K 0.03%
15,687
FAX
260
abrdn Asia-Pacific Income Fund
FAX
$632M
$70K 0.03%
+2,635
BBD icon
261
Banco Bradesco
BBD
$38.3B
$57K 0.02%
13,149
+235
IAG icon
262
IAMGOLD
IAG
$8.85B
$49K 0.02%
+13,401
PIM
263
Putnam Master Intermediate Income Trust
PIM
$160M
$44K 0.02%
10,309
RIG icon
264
Transocean
RIG
$4.79B
$42K 0.02%
18,275
SND icon
265
Smart Sand
SND
$129M
$32K 0.01%
18,438
HON icon
266
Honeywell
HON
$121B
– –
-1,887
UNP icon
267
Union Pacific
UNP
$137B
– –
-2,372
ETFC
268
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,993
7 8 9 10
11