PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
This Quarter Return
-0.44%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$3.33M
Cap. Flow %
2.83%
Top 10 Hldgs %
17.49%
Holding
193
New
12
Increased
68
Reduced
72
Closed
6

Top Buys

1
TPR icon
Tapestry
TPR
$430K
2
MCR
MFS Charter Income Trust
MCR
$359K
3
HLF icon
Herbalife
HLF
$353K
4
FE icon
FirstEnergy
FE
$344K
5
DE icon
Deere & Co
DE
$311K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$666K
2
VTV icon
Vanguard Value ETF
VTV
$271K
3
MAN icon
ManpowerGroup
MAN
$239K
4
IX icon
ORIX
IX
$234K
5
HES
Hess
HES
$226K

Sector Composition

1 Technology 13.02%
2 Financials 11.91%
3 Healthcare 11.58%
4 Energy 9.13%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERC
176
Allspring Multi-Sector Income Fund
ERC
$266M
$146K 0.12%
+10,448
New +$146K
AU icon
177
AngloGold Ashanti
AU
$29.9B
$133K 0.11%
11,098
– –
EGO icon
178
Eldorado Gold
EGO
$5.18B
$110K 0.09%
3,258
– –
KGC icon
179
Kinross Gold
KGC
$26.6B
$98K 0.08%
+29,727
New +$98K
MBI icon
180
MBIA
MBI
$401M
$98K 0.08%
10,683
– –
AUY
181
DELISTED
Yamana Gold, Inc.
AUY
$93K 0.08%
15,502
-1,318
-8% -$7.91K
ALU
182
DELISTED
ALCATEL-LUCENT ADR
ALU
$71K 0.06%
23,531
-295
-1% -$890
PT
183
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$24K 0.02%
11,572
-1,233
-10% -$2.56K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$724B
– –
-3,714
Closed -$666K
GPI icon
185
Group 1 Automotive
GPI
$6.09B
– –
-2,565
Closed -$216K
HES
186
DELISTED
Hess
HES
– –
-2,289
Closed -$226K
IX icon
187
ORIX
IX
$29.1B
– –
-14,100
Closed -$234K
MAN icon
188
ManpowerGroup
MAN
$1.89B
– –
-2,822
Closed -$239K
VTV icon
189
Vanguard Value ETF
VTV
$143B
– –
-3,351
Closed -$271K
KMR
190
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+51,139
New –
4 5 6 7
8