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
76
$578K 0.34%
3,387
-128
77
$577K 0.34%
68,208
-4,089
78
$561K 0.33%
2,891
79
$535K 0.31%
1,773
80
$528K 0.31%
6,746
-1,795
81
$527K 0.31%
2,631
82
$525K 0.31%
2,817
-50
83
$523K 0.31%
1,923
-117
84
$521K 0.31%
8,223
85
$521K 0.3%
18,254
86
$518K 0.3%
7,218
-4,000
87
$508K 0.3%
3,830
88
$499K 0.29%
888
89
$498K 0.29%
2,779
90
$495K 0.29%
6,729
91
$494K 0.29%
6,305
-1,065
92
$488K 0.29%
8,700
93
$480K 0.28%
1,295
94
$472K 0.28%
1,936
95
$446K 0.26%
4,326
96
$442K 0.26%
2,158
97
$441K 0.26%
5,501
+1,307
98
$432K 0.25%
6,047
99
$427K 0.25%
4,325
+879
100
$422K 0.25%
37,548
-2,411
2 3
4
5 6