PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.14M
3
+$4.04M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M

Top Sells

1
+$9.55M
2
+$9.11M
3
+$9.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.44M

Sector Composition

1 Energy 31.65%
2 Financials 12.74%
3 Technology 3.71%
4 Healthcare 2.86%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,720
227
– –
-5,950
228
– –
-40,357
229
– –
-8,750
230
– –
-16,088
231
– –
-13,495
232
– –
-2,125
233
– –
-7,230
234
– –
-15,571
235
– –
-112,072
236
– –
-5,234
237
– –
-9,739
238
– –
-2,666
239
– –
-84,906
240
– –
-4,489
241
– –
-10,241
242
– –
-10,365
243
– –
-9,000
244
– –
-5,660
6 7 8 9
10