PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
This Quarter Return
+3.93%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$1.66M
Cap. Flow %
-0.8%
Top 10 Hldgs %
15.14%
Holding
275
New
15
Increased
71
Reduced
139
Closed
9

Top Buys

1
BKR icon
Baker Hughes
BKR
$1.15M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$439K
3
KR icon
Kroger
KR
$355K
4
JCI icon
Johnson Controls International
JCI
$312K
5
IGR
CBRE Global Real Estate Income Fund
IGR
$279K

Top Sells

1
BHI
Baker Hughes
BHI
$1.23M
2
MET icon
MetLife
MET
$424K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$312K
4
PG icon
Procter & Gamble
PG
$303K
5
MSFT icon
Microsoft
MSFT
$289K

Sector Composition

1 Technology 11.89%
2 Financials 11.7%
3 Healthcare 10.61%
4 Energy 10.34%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUY
251
DELISTED
Yamana Gold, Inc.
AUY
$115K 0.06%
43,062
– –
EC icon
252
Ecopetrol
EC
$18.6B
$108K 0.05%
11,332
+338
+3% +$3.22K
ENDP
253
DELISTED
Endo International plc
ENDP
$105K 0.05%
12,226
-1,105
-8% -$9.49K
TKF
254
DELISTED
Turkish Inv Fund
TKF
$102K 0.05%
10,779
– –
AGC
255
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$92K 0.04%
14,717
– –
CLD
256
DELISTED
Cloud Peak Energy Inc
CLD
$90K 0.04%
24,392
-2,219
-8% -$8.19K
ESV
257
DELISTED
Ensco Rowan plc
ESV
$72K 0.03%
11,896
+492
+4% +$2.98K
AVP
258
DELISTED
Avon Products, Inc.
AVP
$70K 0.03%
30,019
+6,106
+26% +$14.2K
PIM
259
Putnam Master Intermediate Income Trust
PIM
$162M
$51K 0.02%
10,695
– –
WFT
260
DELISTED
Weatherford International plc
WFT
$49K 0.02%
+10,638
New +$49K
EGO icon
261
Eldorado Gold
EGO
$5.18B
$44K 0.02%
19,909
-10,000
-33% -$22.1K
SPLS
262
DELISTED
Staples Inc
SPLS
– –
-26,735
Closed -$269K
BHI
263
DELISTED
Baker Hughes
BHI
– –
-22,497
Closed -$1.23M
RAI
264
DELISTED
Reynolds American Inc
RAI
– –
-4,013
Closed -$261K
DD
265
DELISTED
Du Pont De Nemours E I
DD
– –
-2,803
Closed -$226K
RGT
266
Royce Global Value Trust
RGT
$82.6M
– –
-11,337
Closed -$109K
OMC icon
267
Omnicom Group
OMC
$15B
– –
-2,604
Closed -$216K
IX icon
268
ORIX
IX
$29.1B
– –
-2,577
Closed -$201K
DGX icon
269
Quest Diagnostics
DGX
$20.1B
– –
-1,831
Closed -$204K
BRK.B icon
270
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,840
Closed -$312K
7 8 9 10
11