PCM

Pointe Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.3M
3
+$665K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$526K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$483K

Top Sells

1
+$2.16M
2
+$796K
3
+$742K
4
EPD icon
Enterprise Products Partners
EPD
+$456K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$455K

Sector Composition

1 Energy 17.17%
2 Financials 13.77%
3 Healthcare 4.15%
4 Technology 4.07%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.99%
25,848
+152
27
$979K 0.95%
78,581
28
$957K 0.93%
102,035
-12,591
29
$937K 0.91%
22,255
-3,242
30
$924K 0.9%
7,056
+5,075
31
$913K 0.89%
76,623
-8,197
32
$847K 0.82%
12,636
-97
33
$828K 0.81%
11,020
+1,940
34
$824K 0.8%
66,357
35
$815K 0.79%
17,690
-263
36
$791K 0.77%
35,452
+23,560
37
$785K 0.76%
23,298
+2,515
38
$766K 0.75%
5,542
-84
39
$741K 0.72%
42,780
-960
40
$725K 0.71%
3,842
-72
41
$709K 0.69%
51,498
-4,185
42
$708K 0.69%
3,444
43
$703K 0.68%
28,893
-8,373
44
$690K 0.67%
71,547
-14,785
45
$685K 0.67%
15,831
-5,763
46
$679K 0.66%
6,228
-185
47
$639K 0.62%
14,752
-218
48
$615K 0.6%
14,874
-924
49
$615K 0.6%
6,687
50
$571K 0.56%
5,294
+1,222
1
2
3 4 5