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
51
$859K 0.5%
7,219
-100
52
$858K 0.5%
33,599
+4
53
$858K 0.5%
46,138
54
$821K 0.48%
7,817
55
$818K 0.48%
2,975
-311
56
$795K 0.47%
2,964
+54
57
$781K 0.46%
2,097
58
$773K 0.45%
7,795
+13
59
$768K 0.45%
1,467
-106
60
$763K 0.45%
3,228
61
$755K 0.44%
4,374
62
$748K 0.44%
8,149
+343
63
$726K 0.43%
17,409
64
$721K 0.42%
59,461
-24,747
65
$697K 0.41%
3,158
66
$669K 0.39%
4,353
-1,351
67
$664K 0.39%
1,372
68
$654K 0.38%
1,169
+5
69
$650K 0.38%
3,246
-875
70
$642K 0.38%
4,281
71
$634K 0.37%
3,834
72
$628K 0.37%
29,565
-1,500
73
$604K 0.35%
3,608
74
$590K 0.35%
3,461
-50
75
$581K 0.34%
3,232
1 2
3
4 5