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
51
$671K 0.48%
53,158
-2,500
52
$671K 0.48%
1,804
+25
53
$660K 0.47%
9,169
54
$658K 0.47%
3,825
+57
55
$656K 0.46%
5,460
56
$655K 0.46%
4,838
57
$654K 0.46%
27,602
-2,537
58
$653K 0.46%
4,311
+283
59
$651K 0.46%
3,074
+25
60
$637K 0.45%
2,501
+16
61
$625K 0.44%
10,972
62
$623K 0.44%
3,015
+403
63
$621K 0.44%
1,900
+7
64
$616K 0.44%
19,352
+1,499
65
$604K 0.43%
15,616
-914
66
$599K 0.42%
10,229
+369
67
$587K 0.42%
2,941
+82
68
$567K 0.4%
10,710
+74
69
$562K 0.4%
73,200
70
$559K 0.4%
1,994
+32
71
$558K 0.4%
21,760
72
$555K 0.39%
1,401
73
$549K 0.39%
33,003
-1,177
74
$549K 0.39%
5,278
+84
75
$528K 0.37%
+20,821
1 2
3
4 5