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
101
$292K 0.28%
11,862
-147
102
$292K 0.28%
6,382
-160
103
$290K 0.28%
4,338
+85
104
$287K 0.28%
3,100
+1,021
105
$282K 0.27%
20,152
-16,405
106
$281K 0.27%
34,631
-3,903
107
$280K 0.27%
5,939
-1,070
108
$279K 0.27%
22,429
109
$277K 0.27%
5,577
-148
110
$274K 0.27%
5,068
+242
111
$268K 0.26%
5,311
-720
112
$267K 0.26%
6,148
-200
113
$263K 0.26%
17,121
-5,050
114
$257K 0.25%
2,460
+3
115
$251K 0.24%
1,906
-478
116
$242K 0.24%
1,873
117
$240K 0.23%
978
-34
118
$239K 0.23%
30,733
+21
119
$235K 0.23%
14,409
-5,744
120
$232K 0.23%
4,736
-143
121
$230K 0.22%
1,376
+148
122
$230K 0.22%
17,138
123
$229K 0.22%
2,751
-9
124
$226K 0.22%
3,313
125
$225K 0.22%
10,501
-4,296
3 4
5
6 7