PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Return 10.75%
This Quarter Return
+2.27%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$215M
AUM Growth
+$7.04M
Cap. Flow
+$2.81M
Cap. Flow %
1.3%
Top 10 Hldgs %
15.47%
Holding
270
New
13
Increased
75
Reduced
114
Closed
11

Top Buys

1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$677K
2
MDR
McDermott International
MDR
$548K
3
GE icon
GE Aerospace
GE
$526K
4
ANET icon
Arista Networks
ANET
$515K
5
CXW icon
CoreCivic
CXW
$399K

Top Sells

1
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$876K
2
CBI
Chicago Bridge & Iron Nv
CBI
$500K
3
ICB
Morgan Stanley Income Sec. Inc
ICB
$294K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$290K
5
DXC icon
DXC Technology
DXC
$280K

Sector Composition

1 Technology 12.96%
2 Healthcare 11.6%
3 Energy 11.02%
4 Financials 10.83%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
176
Wynn Resorts
WYNN
$12.6B
$334K 0.16%
1,994
-37
-2% -$6.2K
L icon
177
Loews
L
$20B
$331K 0.15%
6,854
-244
-3% -$11.8K
RIG icon
178
Transocean
RIG
$2.9B
$331K 0.15%
24,655
-764
-3% -$10.3K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$2.84T
$320K 0.15%
5,660
+120
+2% +$6.78K
TGT icon
180
Target
TGT
$42.3B
$316K 0.15%
4,154
-12
-0.3% -$913
CARS icon
181
Cars.com
CARS
$835M
$315K 0.15%
11,110
-61
-0.5% -$1.73K
AGO icon
182
Assured Guaranty
AGO
$3.91B
$314K 0.15%
8,796
+2,419
+38% +$86.4K
ALK icon
183
Alaska Air
ALK
$7.28B
$314K 0.15%
5,199
+1,132
+28% +$68.4K
MGA icon
184
Magna International
MGA
$12.9B
$311K 0.14%
5,353
-18
-0.3% -$1.05K
SPGI icon
185
S&P Global
SPGI
$164B
$310K 0.14%
1,520
– –
AFL icon
186
Aflac
AFL
$57.2B
$305K 0.14%
7,101
-109
-2% -$4.68K
ADP icon
187
Automatic Data Processing
ADP
$120B
$298K 0.14%
2,224
– –
PBR icon
188
Petrobras
PBR
$78.7B
$296K 0.14%
29,539
-940
-3% -$9.42K
IP icon
189
International Paper
IP
$25.7B
$295K 0.14%
5,982
– –
GG
190
DELISTED
Goldcorp Inc
GG
$295K 0.14%
21,541
-887
-4% -$12.1K
NTC
191
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$292K 0.14%
24,554
-1,099
-4% -$13.1K
SI
192
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$287K 0.13%
4,341
+975
+29% +$64.5K
SYY icon
193
Sysco
SYY
$39.4B
$285K 0.13%
4,169
-100
-2% -$6.84K
JSM
194
Navient Corp 6% Senior Notes due December 15 2043
JSM
$281K 0.13%
12,903
– –
ORAN
195
DELISTED
Orange
ORAN
$280K 0.13%
16,821
– –
WIA
196
Western Asset Inflation-Linked Income Fund
WIA
$196M
$275K 0.13%
24,044
– –
HON icon
197
Honeywell
HON
$136B
$273K 0.13%
1,976
+24
+1% +$3.32K
ORCL icon
198
Oracle
ORCL
$654B
$270K 0.13%
6,137
– –
GLW icon
199
Corning
GLW
$61B
$269K 0.12%
9,783
– –
VTR icon
200
Ventas
VTR
$30.9B
$263K 0.12%
+4,620
New +$263K
6 7
8
9 10