PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Return 10.75%
This Quarter Return
+2.98%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$235M
AUM Growth
+$10M
Cap. Flow
+$5.21M
Cap. Flow %
2.22%
Top 10 Hldgs %
15.52%
Holding
284
New
13
Increased
69
Reduced
134
Closed
10

Top Buys

1
CVS icon
CVS Health
CVS
$767K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$629K
3
MXF
Mexico Fund
MXF
$591K
4
DD
Du Pont De Nemours E I
DD
$508K
5
WBA
Walgreens Boots Alliance
WBA
$468K

Top Sells

1
GG
Goldcorp Inc
GG
$313K
2
NOV icon
NOV
NOV
$214K
3
HMC icon
Honda
HMC
$203K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$203K
5
CMI icon
Cummins
CMI
$201K

Sector Composition

1 Technology 12.84%
2 Healthcare 11.46%
3 Financials 10.84%
4 Industrials 10.84%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSD
251
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$124K 0.05%
13,316
– –
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
$120K 0.05%
10,330
-891
-8% -$10.4K
GCI
253
DELISTED
Gannett Co., Inc
GCI
$120K 0.05%
14,705
-246
-2% -$2.01K
BBD icon
254
Banco Bradesco
BBD
$33.6B
$118K 0.05%
+15,961
New +$118K
FUND
255
Sprott Focus Trust
FUND
$246M
$105K 0.04%
15,591
– –
AVP
256
DELISTED
Avon Products, Inc.
AVP
$91K 0.04%
23,452
-697
-3% -$2.71K
ZNGA
257
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$85K 0.04%
13,864
– –
BTG icon
258
B2Gold
BTG
$5.5B
$77K 0.03%
25,550
-15,434
-38% -$46.5K
MUFG icon
259
Mitsubishi UFJ Financial
MUFG
$174B
$68K 0.03%
14,352
– –
GNW icon
260
Genworth Financial
GNW
$3.51B
$61K 0.03%
16,509
– –
AEG icon
261
Aegon
AEG
$11.9B
$59K 0.03%
13,504
– –
IAG icon
262
IAMGOLD
IAG
$5.63B
$56K 0.02%
16,626
– –
OVV icon
263
Ovintiv
OVV
$10.7B
$52K 0.02%
2,043
– –
PIM
264
Putnam Master Intermediate Income Trust
PIM
$163M
$49K 0.02%
10,695
– –
SND icon
265
Smart Sand
SND
$75.9M
$45K 0.02%
18,438
-1,219
-6% -$2.98K
WFT
266
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
33,621
– –
CLD
267
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
16,152
-1,380
-8% -$85
RVT icon
268
Royce Value Trust
RVT
$1.94B
– –
-10,592
Closed -$146K
CMI icon
269
Cummins
CMI
$55B
– –
-1,276
Closed -$201K
HMC icon
270
Honda
HMC
$44.8B
– –
-7,483
Closed -$203K
MFG icon
271
Mizuho Financial
MFG
$80.8B
– –
-12,337
Closed -$38K
NOV icon
272
NOV
NOV
$4.91B
– –
-8,044
Closed -$214K
SWBI icon
273
Smith & Wesson
SWBI
$385M
– –
-14,647
Closed -$105K
TKC icon
274
Turkcell
TKC
$4.8B
– –
-15,330
Closed -$82K
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-4,965
Closed -$203K
8 9 10
11
12