PCM

Pointe Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$621K
3
+$379K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$364K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$287K

Top Sells

1
+$711K
2
+$431K
3
+$400K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$300K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$287K

Sector Composition

1 Financials 12.59%
2 Technology 7.98%
3 Energy 6.45%
4 Industrials 4.87%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.76%
159,532
-7,100
27
$1.3M 0.76%
29,486
28
$1.27M 0.74%
37,058
+82
29
$1.26M 0.74%
24,230
-1,373
30
$1.22M 0.72%
21,412
-693
31
$1.22M 0.71%
30,296
+1,363
32
$1.2M 0.7%
19,445
33
$1.19M 0.69%
2,549
+415
34
$1.16M 0.68%
7,711
+211
35
$1.13M 0.66%
8,059
+215
36
$1.12M 0.65%
8,862
+696
37
$1.1M 0.64%
9,004
+1
38
$1.07M 0.63%
3,054
-370
39
$1.06M 0.62%
6,827
40
$1.04M 0.61%
17,890
-494
41
$1.04M 0.61%
11,120
42
$1.04M 0.61%
17,341
-2,882
43
$1.03M 0.6%
9,509
+85
44
$988K 0.58%
1,196
45
$986K 0.58%
10,320
46
$927K 0.54%
9,375
+1,122
47
$912K 0.53%
1,670
+10
48
$895K 0.52%
12,460
49
$888K 0.52%
13,090
50
$880K 0.51%
3,443
+120
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2
3 4 5