PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
This Quarter Return
+4.49%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$11.5M
Cap. Flow %
8.34%
Top 10 Hldgs %
17.05%
Holding
228
New
25
Increased
69
Reduced
87
Closed
12

Top Buys

1
C icon
Citigroup
C
$1.17M
2
HPE icon
Hewlett Packard
HPE
$806K
3
CSRA
CSRA Inc.
CSRA
$761K
4
WMT icon
Walmart
WMT
$618K
5
ERC
Allspring Multi-Sector Income Fund
ERC
$566K

Top Sells

1
CSC
Computer Sciences
CSC
$1.19M
2
HPQ icon
HP
HPQ
$698K
3
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
$269K
4
DVN icon
Devon Energy
DVN
$244K
5
LLY icon
Eli Lilly
LLY
$203K

Sector Composition

1 Technology 11.43%
2 Healthcare 11.34%
3 Financials 11.3%
4 Consumer Staples 10.58%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KGC icon
201
Kinross Gold
KGC
$26.6B
$113K 0.08%
61,983
– –
AU icon
202
AngloGold Ashanti
AU
$29.9B
$112K 0.08%
15,805
– –
SAN icon
203
Banco Santander
SAN
$140B
$103K 0.07%
21,064
-5,647
-21% -$28.9K
GGN
204
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$103K 0.07%
21,674
+5,256
+32% +$25K
PZE
205
DELISTED
Petrobras Argentina S A
PZE
$101K 0.07%
18,264
– –
AUY
206
DELISTED
Yamana Gold, Inc.
AUY
$97K 0.07%
+52,099
New +$97K
EGO icon
207
Eldorado Gold
EGO
$5.18B
$93K 0.07%
31,246
-14,095
-31% -$42K
BVN icon
208
Compañía de Minas Buenaventura
BVN
$5.06B
$92K 0.07%
21,501
-3,268
-13% -$14K
IAG icon
209
IAMGOLD
IAG
$5.47B
$88K 0.06%
61,813
-2,228
-3% -$3.17K
FCX icon
210
Freeport-McMoran
FCX
$66.3B
$85K 0.06%
12,609
+1,816
+17% +$12.2K
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
$59K 0.04%
13,209
-3,202
-20% -$14.3K
CLD
212
DELISTED
Cloud Peak Energy Inc
CLD
$43K 0.03%
20,873
-8,074
-28% -$16.6K
PT
213
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-12,811
Closed -$4K
TRF
214
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-27,688
Closed -$269K
ALU
215
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-23,531
Closed -$86K
FEO
216
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-10,659
Closed -$139K
MRO
217
DELISTED
Marathon Oil Corporation
MRO
– –
-10,135
Closed -$156K
SEVN
218
Seven Hills Realty Trust
SEVN
$159M
– –
-10,156
Closed -$183K
MBI icon
219
MBIA
MBI
$401M
– –
-10,375
Closed -$63K
LLY icon
220
Eli Lilly
LLY
$661B
– –
-2,431
Closed -$203K
GPI icon
221
Group 1 Automotive
GPI
$6.09B
– –
-2,377
Closed -$202K
DVN icon
222
Devon Energy
DVN
$22.3B
– –
-6,592
Closed -$244K
ABEV icon
223
Ambev
ABEV
$33.5B
– –
-13,758
Closed -$67K
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