PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Return 10.75%
This Quarter Return
+3.45%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$194M
AUM Growth
+$20.2M
Cap. Flow
+$15.2M
Cap. Flow %
7.81%
Top 10 Hldgs %
15.13%
Holding
260
New
13
Increased
180
Reduced
36
Closed
4

Top Buys

1
IBM icon
IBM
IBM
$465K
2
TEVA icon
Teva Pharmaceuticals
TEVA
$425K
3
AMX icon
America Movil
AMX
$404K
4
JLL icon
Jones Lang LaSalle
JLL
$323K
5
FE icon
FirstEnergy
FE
$322K

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
$104K
2
RIO
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$89.6K
3
CHK
Chesapeake Energy Corporation
CHK
$79K
4
CB icon
Chubb
CB
$77.5K
5
NMR icon
Nomura Holdings
NMR
$60.4K

Sector Composition

1 Financials 11.75%
2 Technology 11.62%
3 Healthcare 10.33%
4 Energy 9.68%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
176
Union Pacific
UNP
$131B
$297K 0.15%
2,804
+48
+2% +$5.08K
TFCF
177
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$295K 0.15%
9,283
+50
+0.5% +$1.59K
NVG icon
178
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$293K 0.15%
20,020
– –
ICB
179
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$291K 0.15%
16,283
– –
MAN icon
180
ManpowerGroup
MAN
$1.91B
$286K 0.15%
2,790
+235
+9% +$24.1K
HMC icon
181
Honda
HMC
$44.8B
$280K 0.14%
9,253
+1,019
+12% +$30.8K
WYNN icon
182
Wynn Resorts
WYNN
$12.6B
$280K 0.14%
2,444
-52
-2% -$5.96K
SAM icon
183
Boston Beer
SAM
$2.47B
$278K 0.14%
+1,924
New +$278K
FNF icon
184
Fidelity National Financial
FNF
$16.5B
$272K 0.14%
10,071
+808
+9% +$21.8K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$272K 0.14%
5,154
+819
+19% +$43.2K
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$271K 0.14%
17,122
– –
TGT icon
187
Target
TGT
$42.3B
$268K 0.14%
4,850
+96
+2% +$5.31K
SYY icon
188
Sysco
SYY
$39.4B
$265K 0.14%
5,097
+540
+12% +$28.1K
PPC
189
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$264K 0.14%
11,747
+97
+0.8% +$2.18K
GLW icon
190
Corning
GLW
$61B
$263K 0.14%
9,745
-557
-5% -$15K
NUE icon
191
Nucor
NUE
$33.8B
$263K 0.14%
4,399
+400
+10% +$23.9K
RTX icon
192
RTX Corp
RTX
$211B
$262K 0.14%
+3,713
New +$262K
RTN
193
DELISTED
Raytheon Company
RTN
$260K 0.13%
1,708
– –
BCS icon
194
Barclays
BCS
$69.1B
$259K 0.13%
24,263
+5,304
+28% +$56.6K
KMB icon
195
Kimberly-Clark
KMB
$43.1B
$256K 0.13%
+1,944
New +$256K
RAI
196
DELISTED
Reynolds American Inc
RAI
$253K 0.13%
4,013
+278
+7% +$17.5K
SPLS
197
DELISTED
Staples Inc
SPLS
$253K 0.13%
28,818
+2,086
+8% +$18.3K
FCX icon
198
Freeport-McMoran
FCX
$66.5B
$252K 0.13%
18,830
+2,221
+13% +$29.7K
OSK icon
199
Oshkosh
OSK
$8.93B
$245K 0.13%
3,570
-85
-2% -$5.83K
VFC icon
200
VF Corp
VFC
$5.86B
$243K 0.13%
4,693
+2
+0% +$104
6 7
8
9 10