PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Return 10.75%
This Quarter Return
-24.19%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$183M
AUM Growth
-$58.8M
Cap. Flow
+$6.77M
Cap. Flow %
3.71%
Top 10 Hldgs %
17.28%
Holding
286
New
8
Increased
108
Reduced
100
Closed
33

Top Buys

1
XOM icon
Exxon Mobil
XOM
$796K
2
VTR icon
Ventas
VTR
$789K
3
CUK icon
Carnival PLC
CUK
$690K
4
SLB icon
Schlumberger
SLB
$685K
5
COF icon
Capital One
COF
$627K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15M
2
MPC icon
Marathon Petroleum
MPC
$473K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$425K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$410K
5
AGO icon
Assured Guaranty
AGO
$367K

Sector Composition

1 Healthcare 14.06%
2 Technology 13.52%
3 Industrials 10.51%
4 Consumer Staples 10.23%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEO
201
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$221K 0.12%
22,280
-601
-3% -$5.96K
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.12%
6,760
+981
+17% +$32.1K
WIA
203
Western Asset Inflation-Linked Income Fund
WIA
$196M
$219K 0.12%
20,840
-74
-0.4% -$778
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
$219K 0.12%
+6,372
New +$219K
NSC icon
205
Norfolk Southern
NSC
$62.8B
$218K 0.12%
1,493
-9
-0.6% -$1.31K
PCG icon
206
PG&E
PCG
$33.5B
$214K 0.12%
23,805
-1,976
-8% -$17.8K
UAL icon
207
United Airlines
UAL
$34.3B
$214K 0.12%
6,793
+100
+1% +$3.15K
PRSP
208
DELISTED
Perspecta Inc. Common Stock
PRSP
$209K 0.11%
11,439
-136
-1% -$2.49K
ALK icon
209
Alaska Air
ALK
$7.24B
$207K 0.11%
7,270
+12
+0.2% +$342
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.09T
$206K 0.11%
+1,124
New +$206K
SPY icon
211
SPDR S&P 500 ETF Trust
SPY
$662B
$205K 0.11%
794
-4,461
-85% -$1.15M
JSM
212
Navient Corp 6% Senior Notes due December 15 2043
JSM
$201K 0.11%
11,552
-438
-4% -$7.62K
WPP icon
213
WPP
WPP
$5.78B
$200K 0.11%
5,931
-270
-4% -$9.11K
IIF
214
Morgan Stanley India Investment Fund
IIF
$255M
$192K 0.11%
15,002
+3,727
+33% +$47.7K
SKM icon
215
SK Telecom
SKM
$8.32B
$190K 0.1%
7,104
+246
+4% +$6.58K
ORAN
216
DELISTED
Orange
ORAN
$188K 0.1%
15,559
– –
JOF
217
Japan Smaller Capitalization Fund
JOF
$303M
$177K 0.1%
25,077
-403
-2% -$2.84K
NEA icon
218
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$176K 0.1%
12,991
– –
NQP icon
219
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$172K 0.09%
12,901
-1,852
-13% -$24.7K
NLY icon
220
Annaly Capital Management
NLY
$14B
$170K 0.09%
8,362
+2,436
+41% +$49.5K
BVN icon
221
Compañía de Minas Buenaventura
BVN
$5.03B
$156K 0.09%
21,416
– –
BKT icon
222
BlackRock Income Trust
BKT
$286M
$150K 0.08%
8,685
– –
NZF icon
223
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$143K 0.08%
10,167
-1,239
-11% -$17.4K
PBR icon
224
Petrobras
PBR
$79.8B
$139K 0.08%
25,333
-76
-0.3% -$417
F icon
225
Ford
F
$46.5B
$121K 0.07%
24,953
+2,379
+11% +$11.5K
7 8
9
10 11