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
$129M
AUM Growth
-$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$447K
3
+$357K
4
CEE
Central and Eastern Europe Fund
CEE
+$309K
5
GCI
Gannett Co., Inc
GCI
+$292K

Top Sells

1
+$580K
2
+$415K
3
+$407K
4
CAT icon
Caterpillar
CAT
+$335K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$248K

Sector Composition

1 Financials 12.41%
2 Healthcare 11.97%
3 Technology 11.71%
4 Energy 9.9%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.56M 1.99%
80,495
+280
2
$2.52M 1.96%
57,130
-224
3
$2.48M 1.93%
15,118
-894
4
$2.27M 1.76%
53,241
+5
5
$2.22M 1.72%
198,494
+10,068
6
$2.08M 1.61%
24,944
+1,937
7
$2.04M 1.58%
21,018
+1,125
8
$1.96M 1.52%
12,339
-41
9
$1.89M 1.47%
56,823
+281
10
$1.79M 1.39%
33,005
+721
11
$1.76M 1.37%
18,271
+138
12
$1.72M 1.33%
62,182
-453
13
$1.7M 1.32%
228,240
-703
14
$1.69M 1.31%
16,107
+1
15
$1.6M 1.24%
32,115
+2,637
16
$1.6M 1.24%
117,149
+7,899
17
$1.54M 1.19%
25,985
-107
18
$1.53M 1.19%
31,760
-39
19
$1.51M 1.17%
177,790
+2,690
20
$1.46M 1.14%
54,587
+2,702
21
$1.44M 1.12%
23,345
-4
22
$1.43M 1.11%
51,885
-895
23
$1.38M 1.07%
37,978
-284
24
$1.32M 1.02%
22,252
+4
25
$1.31M 1.02%
23,786
+1,064
1
2 3 4 5