PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Return 10.75%
This Quarter Return
+18.67%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$246M
AUM Growth
+$34.9M
Cap. Flow
+$276K
Cap. Flow %
0.11%
Top 10 Hldgs %
16.32%
Holding
280
New
21
Increased
69
Reduced
143
Closed
4

Top Buys

1
PGC icon
Peapack-Gladstone Financial
PGC
$3.14M
2
EOG icon
EOG Resources
EOG
$300K
3
RCL icon
Royal Caribbean
RCL
$278K
4
INTC icon
Intel
INTC
$274K
5
BCO icon
Brink's
BCO
$257K

Top Sells

1
MSFT icon
Microsoft
MSFT
$917K
2
HD icon
Home Depot
HD
$636K
3
UNP icon
Union Pacific
UNP
$467K
4
XOM icon
Exxon Mobil
XOM
$453K
5
T icon
AT&T
T
$378K

Sector Composition

1 Technology 13.66%
2 Financials 11.66%
3 Healthcare 11.23%
4 Industrials 10.3%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.88T
$298K 0.12%
1,092
– –
SPY icon
202
SPDR S&P 500 ETF Trust
SPY
$662B
$297K 0.12%
794
– –
NVG icon
203
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$291K 0.12%
17,330
-3,464
-17% -$58.2K
BIIB icon
204
Biogen
BIIB
$20.5B
$286K 0.12%
1,169
-129
-10% -$31.6K
PBR icon
205
Petrobras
PBR
$79.8B
$284K 0.12%
25,333
– –
L icon
206
Loews
L
$20.2B
$280K 0.11%
6,218
-196
-3% -$8.83K
WIA
207
Western Asset Inflation-Linked Income Fund
WIA
$196M
$280K 0.11%
20,510
– –
RCL icon
208
Royal Caribbean
RCL
$97.8B
$278K 0.11%
+3,720
New +$278K
FEO
209
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$278K 0.11%
19,434
-489
-2% -$7K
PRSP
210
DELISTED
Perspecta Inc. Common Stock
PRSP
$272K 0.11%
11,285
+33
+0.3% +$795
PPT
211
Putnam Premier Income Trust
PPT
$353M
$267K 0.11%
57,454
-7,427
-11% -$34.5K
NLY icon
212
Annaly Capital Management
NLY
$14B
$266K 0.11%
7,860
-232
-3% -$7.85K
QQQ icon
213
Invesco QQQ Trust
QQQ
$368B
$264K 0.11%
840
– –
JSM
214
Navient Corp 6% Senior Notes due December 15 2043
JSM
$263K 0.11%
10,452
-925
-8% -$23.3K
BCO icon
215
Brink's
BCO
$4.74B
$257K 0.1%
+3,563
New +$257K
GPI icon
216
Group 1 Automotive
GPI
$6.21B
$254K 0.1%
+1,937
New +$254K
GSK icon
217
GSK
GSK
$79.8B
$254K 0.1%
5,517
-238
-4% -$11K
IP icon
218
International Paper
IP
$25.5B
$253K 0.1%
5,375
-123
-2% -$5.79K
BVN icon
219
Compañía de Minas Buenaventura
BVN
$5.03B
$248K 0.1%
20,346
– –
JCI icon
220
Johnson Controls International
JCI
$70.1B
$247K 0.1%
5,297
-1,443
-21% -$67.3K
GLW icon
221
Corning
GLW
$59.7B
$246K 0.1%
6,832
-74
-1% -$2.67K
ETR icon
222
Entergy
ETR
$39.4B
$245K 0.1%
4,902
– –
AEM icon
223
Agnico Eagle Mines
AEM
$74.5B
$244K 0.1%
+3,465
New +$244K
EVN
224
Eaton Vance Municipal Income Trust
EVN
$414M
$242K 0.1%
18,120
-7,529
-29% -$101K
FNF icon
225
Fidelity National Financial
FNF
$16.4B
$242K 0.1%
+6,444
New +$242K
7 8
9
10 11