PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
This Quarter Return
+1.58%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$5.85M
Cap. Flow %
4.51%
Top 10 Hldgs %
16.5%
Holding
201
New
11
Increased
78
Reduced
73
Closed
8

Top Buys

1
HP icon
Helmerich & Payne
HP
$744K
2
CBI
Chicago Bridge & Iron Nv
CBI
$429K
3
AVP
Avon Products, Inc.
AVP
$379K
4
UL icon
Unilever
UL
$291K
5
EMN icon
Eastman Chemical
EMN
$288K

Top Sells

1
SWY
SAFEWAY INC
SWY
$568K
2
RNE
MORGAN STLY EASTEURO FD
RNE
$246K
3
LUMN icon
Lumen
LUMN
$216K
4
ELV icon
Elevance Health
ELV
$213K
5
NUE icon
Nucor
NUE
$201K

Sector Composition

1 Healthcare 12.11%
2 Financials 12%
3 Technology 11.89%
4 Energy 9.42%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAN icon
176
Banco Santander
SAN
$140B
$195K 0.15%
27,546
-3
-0% -$21
FUND
177
Sprott Focus Trust
FUND
$244M
$187K 0.14%
26,125
– –
HSBC icon
178
HSBC
HSBC
$224B
$187K 0.14%
+4,985
New +$187K
RIG icon
179
Transocean
RIG
$2.82B
$180K 0.14%
12,295
-2,036
-14% -$29.8K
FLEX icon
180
Flex
FLEX
$20.1B
$163K 0.13%
+17,048
New +$163K
NTC
181
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$163K 0.13%
12,767
+573
+5% +$7.32K
SMFG icon
182
Sumitomo Mitsui Financial
SMFG
$103B
$160K 0.12%
20,668
– –
MSD
183
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$140K 0.11%
+15,140
New +$140K
PZE
184
DELISTED
Petrobras Argentina S A
PZE
$125K 0.1%
18,264
-208
-1% -$1.42K
GGN
185
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$119K 0.09%
17,060
-1,312
-7% -$9.15K
EGO icon
186
Eldorado Gold
EGO
$5.18B
$109K 0.08%
4,739
+913
+24% +$21K
MBI icon
187
MBIA
MBI
$401M
$97K 0.07%
10,398
– –
KGC icon
188
Kinross Gold
KGC
$26.6B
$95K 0.07%
42,355
+6,313
+18% +$14.2K
ALU
189
DELISTED
ALCATEL-LUCENT ADR
ALU
$88K 0.07%
23,531
– –
ABEV icon
190
Ambev
ABEV
$33.5B
$79K 0.06%
+13,758
New +$79K
IAG icon
191
IAMGOLD
IAG
$5.47B
– –
-35,798
Closed -$97K
LUMN icon
192
Lumen
LUMN
$4.84B
– –
-5,457
Closed -$216K
NUE icon
193
Nucor
NUE
$33.3B
– –
-4,095
Closed -$201K
UNP icon
194
Union Pacific
UNP
$132B
– –
-1,690
Closed -$201K
AUY
195
DELISTED
Yamana Gold, Inc.
AUY
– –
-12,736
Closed -$51K
PT
196
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-10,980
Closed -$12K
RNE
197
DELISTED
MORGAN STLY EASTEURO FD
RNE
– –
-17,828
Closed -$246K
SWY
198
DELISTED
SAFEWAY INC
SWY
– –
-16,168
Closed -$568K
4 5 6 7
8