PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Return 10.75%
This Quarter Return
+8.04%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$241M
AUM Growth
+$20.5M
Cap. Flow
+$4.03M
Cap. Flow %
1.67%
Top 10 Hldgs %
15.78%
Holding
288
New
16
Increased
66
Reduced
153
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.47M
2
PARA
Paramount Global Class B
PARA
$1.32M
3
XOM icon
Exxon Mobil
XOM
$873K
4
CUK icon
Carnival PLC
CUK
$544K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$425K

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
$1.43M
2
HP icon
Helmerich & Payne
HP
$318K
3
AMZN icon
Amazon
AMZN
$290K
4
ANET icon
Arista Networks
ANET
$287K
5
ETFC
E*Trade Financial Corporation
ETFC
$287K

Sector Composition

1 Technology 12.47%
2 Healthcare 12.24%
3 Financials 10.79%
4 Industrials 10.61%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFI icon
251
Gold Fields
GFI
$29.9B
$166K 0.07%
25,163
-593
-2% -$3.91K
BKT icon
252
BlackRock Income Trust
BKT
$286M
$158K 0.07%
8,685
– –
BCS icon
253
Barclays
BCS
$70.5B
$150K 0.06%
15,719
-1,218
-7% -$11.6K
MSD
254
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$126K 0.05%
13,052
-264
-2% -$2.55K
OVV icon
255
Ovintiv
OVV
$10.9B
$122K 0.05%
5,224
+2,400
+85% +$56K
FUND
256
Sprott Focus Trust
FUND
$245M
$115K 0.05%
15,591
– –
AVP
257
DELISTED
Avon Products, Inc.
AVP
$108K 0.04%
19,193
-1,858
-9% -$10.5K
BBD icon
258
Banco Bradesco
BBD
$32.5B
$107K 0.04%
15,961
– –
RIG icon
259
Transocean
RIG
$2.92B
$101K 0.04%
14,666
-8,870
-38% -$61.1K
ZNGA
260
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$85K 0.04%
13,864
– –
BTG icon
261
B2Gold
BTG
$5.34B
$82K 0.03%
20,403
– –
MUFG icon
262
Mitsubishi UFJ Financial
MUFG
$175B
$78K 0.03%
14,352
– –
GNW icon
263
Genworth Financial
GNW
$3.55B
$73K 0.03%
16,509
– –
AEG icon
264
Aegon
AEG
$11.9B
$52K 0.02%
12,520
-983
-7% -$4.08K
PIM
265
Putnam Master Intermediate Income Trust
PIM
$162M
$51K 0.02%
10,695
– –
IAG icon
266
IAMGOLD
IAG
$5.44B
$50K 0.02%
13,401
-3,225
-19% -$12K
SND icon
267
Smart Sand
SND
$77.5M
$46K 0.02%
18,438
– –
SWN
268
DELISTED
Southwestern Energy Company
SWN
$38K 0.02%
15,690
– –
BMY.RT
269
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$35K 0.01%
+11,761
New +$35K
ANET icon
270
Arista Networks
ANET
$177B
– –
-19,200
Closed -$287K
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
– –
-4,297
Closed -$230K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
– –
-12,276
Closed -$151K
ETFC
273
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,572
Closed -$287K
MDR
274
DELISTED
McDermott International
MDR
– –
-13,944
Closed -$28K
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
– –
-59,432
Closed -$1.43M
8 9 10
11
12