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
151
$432K 0.21%
7,697
-359
152
$427K 0.21%
15,018
-590
153
$417K 0.2%
6,836
-175
154
$410K 0.2%
8,073
+987
155
$406K 0.19%
10,852
-1,582
156
$405K 0.19%
7,513
-95
157
$392K 0.19%
6,459
-159
158
$382K 0.18%
37,999
-496
159
$375K 0.18%
28,869
-2,735
160
$373K 0.18%
29,702
-2,812
161
$366K 0.18%
7,970
-319
162
$366K 0.18%
70,840
+4,060
163
$354K 0.17%
5,652
-454
164
$353K 0.17%
22,740
-395
165
$351K 0.17%
21,359
166
$349K 0.17%
8,560
-1,678
167
$348K 0.17%
39,899
168
$347K 0.17%
9,694
-118
169
$345K 0.17%
4,072
+1,193
170
$343K 0.16%
1,833
+125
171
$338K 0.16%
2,266
-115
172
$325K 0.16%
7,199
173
$324K 0.16%
28,002
174
$318K 0.15%
2,735
-48
175
$316K 0.15%
24,667
5 6
7
8 9