PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.77%
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
$372K 0.19%
34,226
152
$370K 0.19%
2,677
153
$368K 0.19%
22,665
+18
154
$368K 0.19%
10,614
+1,428
155
$364K 0.18%
+3,550
156
$363K 0.18%
48,959
-4,660
157
$362K 0.18%
77,101
-1,217
158
$356K 0.18%
22,927
+3,901
159
$348K 0.18%
11,721
-856
160
$339K 0.17%
5,651
-270
161
$337K 0.17%
18,956
+312
162
$333K 0.17%
25,608
163
$330K 0.17%
7,408
+2,450
164
$328K 0.17%
7,436
+822
165
$324K 0.16%
7,101
166
$317K 0.16%
6,060
+400
167
$316K 0.16%
24,000
-8,000
168
$314K 0.16%
4,672
+2
169
$314K 0.16%
2,048
170
$312K 0.16%
6,854
171
$307K 0.15%
7,000
-158
172
$303K 0.15%
7,925
173
$302K 0.15%
4,664
174
$300K 0.15%
+24,680
175
$299K 0.15%
5,465
+680
5 6
7
8 9