PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Return 10.75%
This Quarter Return
-1%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$208M
AUM Growth
-$2.46M
Cap. Flow
+$1.13M
Cap. Flow %
0.54%
Top 10 Hldgs %
15.69%
Holding
274
New
20
Increased
77
Reduced
117
Closed
17

Top Buys

1
NTR icon
Nutrien
NTR
$1.25M
2
MCR
MFS Charter Income Trust
MCR
$1.19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$533K
4
MMT
MFS Multimarket Income Trust
MMT
$531K
5
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
$510K

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$879K
2
CSRA
CSRA Inc.
CSRA
$631K
3
AGU
Agrium
AGU
$577K
4
STZ icon
Constellation Brands
STZ
$545K
5
MXF
Mexico Fund
MXF
$507K

Sector Composition

1 Technology 13.34%
2 Financials 11.32%
3 Industrials 10.6%
4 Energy 10.12%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GG
176
DELISTED
Goldcorp Inc
GG
$310K 0.15%
22,428
+653
+3% +$9.03K
IP icon
177
International Paper
IP
$25.7B
$303K 0.15%
5,982
-1,531
-20% -$77.5K
MGA icon
178
Magna International
MGA
$12.9B
$303K 0.15%
5,371
– –
JSM
179
Navient Corp 6% Senior Notes due December 15 2043
JSM
$300K 0.14%
12,903
– –
NTC
180
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$295K 0.14%
25,653
+6,741
+36% +$77.5K
MAN icon
181
ManpowerGroup
MAN
$1.91B
$294K 0.14%
2,555
– –
ICB
182
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$294K 0.14%
15,630
– –
NVG icon
183
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$290K 0.14%
19,953
– –
SPGI icon
184
S&P Global
SPGI
$164B
$290K 0.14%
1,520
– –
TGT icon
185
Target
TGT
$42.3B
$289K 0.14%
4,166
+194
+5% +$13.5K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$2.84T
$287K 0.14%
5,540
+440
+9% +$22.8K
ORAN
187
DELISTED
Orange
ORAN
$287K 0.14%
16,821
-3,381
-17% -$57.7K
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
$287K 0.14%
13,681
+3,156
+30% +$66.2K
ORCL icon
189
Oracle
ORCL
$654B
$281K 0.13%
6,137
-14
-0.2% -$641
MRO
190
DELISTED
Marathon Oil Corporation
MRO
$279K 0.13%
17,301
+798
+5% +$12.9K
FNF icon
191
Fidelity National Financial
FNF
$16.5B
$277K 0.13%
7,197
+568
+9% +$21.9K
WIA
192
Western Asset Inflation-Linked Income Fund
WIA
$196M
$277K 0.13%
24,044
-3,958
-14% -$45.6K
BCS icon
193
Barclays
BCS
$69.1B
$274K 0.13%
24,203
– –
GLW icon
194
Corning
GLW
$61B
$273K 0.13%
9,783
-103
-1% -$2.87K
HON icon
195
Honeywell
HON
$136B
$270K 0.13%
1,952
– –
SYY icon
196
Sysco
SYY
$39.4B
$256K 0.12%
4,269
-35
-0.8% -$2.1K
SKM icon
197
SK Telecom
SKM
$8.38B
$253K 0.12%
6,348
+1,655
+35% +$66K
ADP icon
198
Automatic Data Processing
ADP
$120B
$252K 0.12%
2,224
+118
+6% +$13.4K
ALK icon
199
Alaska Air
ALK
$7.28B
$252K 0.12%
4,067
+657
+19% +$40.7K
HMC icon
200
Honda
HMC
$44.8B
$252K 0.12%
7,270
-178
-2% -$6.17K
6 7
8
9 10