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
$141M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.82M
3
+$964K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$658K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$528K

Top Sells

1
+$989K
2
+$676K
3
+$366K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$273K
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$271K

Sector Composition

1 Financials 18.73%
2 Technology 9.19%
3 Energy 5.22%
4 Industrials 4.21%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.84%
14,501
-308
27
$1.17M 0.83%
7,309
+1,169
28
$1.12M 0.8%
10,860
+1,100
29
$1.09M 0.77%
3,699
+45
30
$1.05M 0.74%
4,762
+35
31
$1.02M 0.72%
19,761
+2,184
32
$1.01M 0.72%
13,873
-1,447
33
$990K 0.7%
18,041
-384
34
$981K 0.7%
2,756
+37
35
$980K 0.69%
7,050
-161
36
$978K 0.69%
5,177
+50
37
$964K 0.68%
+65,054
38
$882K 0.62%
81,801
-19,984
39
$865K 0.61%
57,529
40
$850K 0.6%
11,682
+171
41
$849K 0.6%
6,404
+142
42
$765K 0.54%
7,420
+180
43
$755K 0.53%
17,107
+1,113
44
$742K 0.53%
1,422
+28
45
$711K 0.5%
4,573
-25
46
$711K 0.5%
16,405
-419
47
$701K 0.5%
12,949
-69
48
$694K 0.49%
10,487
+2,230
49
$680K 0.48%
13,060
+835
50
$678K 0.48%
5,742
+120
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2
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