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
51
$552K 0.54%
7,401
-127
52
$551K 0.54%
13,765
-252
53
$545K 0.53%
2,037
+293
54
$531K 0.52%
32,357
-4,904
55
$526K 0.51%
17,676
-387
56
$521K 0.51%
12,333
-3,736
57
$519K 0.5%
2,083
-33
58
$516K 0.5%
5,283
-2,000
59
$499K 0.49%
4,312
-1,245
60
$497K 0.48%
4,574
-90
61
$494K 0.48%
5,436
-118
62
$492K 0.48%
5,647
-11
63
$483K 0.47%
+9,327
64
$482K 0.47%
280
-7
65
$479K 0.47%
9,260
-1,860
66
$473K 0.46%
+3,533
67
$467K 0.45%
4,937
+66
68
$465K 0.45%
7,849
-2,878
69
$461K 0.45%
7,034
-128
70
$461K 0.45%
20,085
-510
71
$455K 0.44%
10,070
+112
72
$454K 0.44%
4,090
-85
73
$444K 0.43%
75,781
-5,763
74
$437K 0.43%
9,757
+295
75
$428K 0.42%
6,866
-188
1 2
3
4 5