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
76
$527K 0.37%
34,645
77
$526K 0.37%
2,160
78
$519K 0.37%
4,334
79
$500K 0.35%
4,776
-28
80
$491K 0.35%
1,912
81
$472K 0.33%
3,229
82
$463K 0.33%
13,695
-195
83
$439K 0.31%
10,403
-141
84
$438K 0.31%
3,439
-36
85
$427K 0.3%
+8,196
86
$425K 0.3%
1,069
-97
87
$421K 0.3%
1,810
+25
88
$419K 0.3%
8,278
-2,012
89
$412K 0.29%
2,208
+51
90
$397K 0.28%
4,051
+59
91
$397K 0.28%
2,804
-300
92
$397K 0.28%
2,089
-15
93
$388K 0.27%
10,585
94
$386K 0.27%
3,964
+276
95
$380K 0.27%
5,022
+99
96
$377K 0.27%
10,399
+25
97
$373K 0.26%
5,074
+54
98
$372K 0.26%
5,301
+105
99
$364K 0.26%
5,583
+172
100
$359K 0.25%
4,047
-2,153
2 3
4
5 6