PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$439K
3
+$355K
4
JCI icon
Johnson Controls International
JCI
+$312K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$279K

Top Sells

1
+$1.23M
2
+$424K
3
+$312K
4
PG icon
Procter & Gamble
PG
+$303K
5
MSFT icon
Microsoft
MSFT
+$289K

Sector Composition

1 Technology 11.89%
2 Financials 11.7%
3 Healthcare 10.61%
4 Energy 10.34%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.12%
9,283
202
$238K 0.11%
1,520
203
$237K 0.11%
+3,887
204
$237K 0.11%
4,010
+38
205
$234K 0.11%
9,946
+1,926
206
$233K 0.11%
23,542
-721
207
$233K 0.11%
4,304
-793
208
$231K 0.11%
2,106
209
$231K 0.11%
18,912
210
$229K 0.11%
5,059
211
$229K 0.11%
1,945
+1
212
$228K 0.11%
4,680
213
$226K 0.11%
+2,521
214
$225K 0.11%
3,999
-400
215
$223K 0.11%
16,456
216
$222K 0.11%
7,504
-1,749
217
$221K 0.11%
2,149
218
$220K 0.11%
3,112
-393
219
$219K 0.11%
10,869
220
$217K 0.1%
+1,268
221
$215K 0.1%
+1,620
222
$214K 0.1%
11,324
223
$211K 0.1%
11,454
-1,173
224
$208K 0.1%
+4,427
225
$207K 0.1%
2,095
+159
7 8
9
10 11