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
$208M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$439K
3
+$355K
4
JCI icon
Johnson Controls International
JCI
+$312K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$279K

Top Sells

1
+$1.23M
2
+$424K
3
+$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 Change
in Stake 		Capital Flow
251
$115K 0.06%
43,062
252
$108K 0.05%
11,332
+338
253
$105K 0.05%
12,226
-1,105
254
$102K 0.05%
10,779
255
$92K 0.04%
14,717
256
$90K 0.04%
24,392
-2,219
257
$72K 0.03%
2,974
+123
258
$70K 0.03%
30,019
+6,106
259
$51K 0.02%
10,695
260
$49K 0.02%
+10,638
261
$44K 0.02%
3,982
-2,000
262
– –
-1,840
263
– –
-1,831
264
– –
-12,885
265
– –
-2,604
266
– –
-11,337
267
– –
-2,803
268
– –
-4,013
269
– –
-22,497
270
– –
-26,735
7 8 9 10
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