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
$198M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$852K
3
+$699K
4
HAL icon
Halliburton
HAL
+$623K
5
HBI
Hanesbrands
HBI
+$576K

Top Sells

1
+$1M
2
+$833K
3
+$726K
4
MXF
Mexico Fund
MXF
+$716K
5
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$483K

Sector Composition

1 Healthcare 12.42%
2 Technology 12.35%
3 Financials 10.57%
4 Industrials 10.39%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.19%
8,031
152
$372K 0.19%
34,226
153
$370K 0.19%
2,677
154
$368K 0.19%
22,665
+18
155
$368K 0.19%
10,614
+1,428
156
$364K 0.18%
+3,550
157
$363K 0.18%
48,959
-4,660
158
$362K 0.18%
77,101
-1,217
159
$356K 0.18%
22,927
+3,901
160
$348K 0.18%
11,721
-856
161
$339K 0.17%
5,651
-270
162
$337K 0.17%
18,956
+312
163
$333K 0.17%
25,608
164
$330K 0.17%
7,408
+2,450
165
$328K 0.17%
7,436
+822
166
$324K 0.16%
7,101
167
$317K 0.16%
6,060
+400
168
$316K 0.16%
24,000
-8,000
169
$314K 0.16%
4,672
+2
170
$314K 0.16%
2,048
171
$312K 0.16%
6,854
172
$307K 0.15%
7,000
-158
173
$303K 0.15%
7,925
174
$302K 0.15%
4,664
175
$300K 0.15%
+24,680
5 6
7
8 9