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
76
$424K 0.41%
8,120
-140
77
$419K 0.41%
3,388
78
$418K 0.41%
+1,672
79
$415K 0.4%
4,041
-81
80
$399K 0.39%
+52,100
81
$383K 0.37%
3,799
-80
82
$376K 0.37%
2,847
+15
83
$367K 0.36%
9,150
84
$364K 0.35%
8,847
-6
85
$354K 0.34%
41,535
-7,020
86
$350K 0.34%
4,548
-52
87
$347K 0.34%
4,793
-96
88
$340K 0.33%
9,997
+2,002
89
$334K 0.32%
2,588
-65
90
$329K 0.32%
3,599
-91
91
$327K 0.32%
3,009
-23
92
$321K 0.31%
4,402
-38
93
$318K 0.31%
2,429
-116
94
$318K 0.31%
2,030
95
$308K 0.3%
3,335
-38
96
$305K 0.3%
9,388
-2,968
97
$304K 0.3%
12,775
+1,000
98
$304K 0.3%
14,202
-5,689
99
$298K 0.29%
7,419
-1,102
100
$298K 0.29%
2,726
2 3
4
5 6