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
101
$356K 0.25%
3,191
+130
102
$354K 0.25%
2,243
+29
103
$337K 0.24%
4,766
+195
104
$331K 0.23%
36,416
-1,400
105
$327K 0.23%
4,776
-70
106
$325K 0.23%
1,975
+59
107
$322K 0.23%
+7,816
108
$316K 0.22%
18,708
-1,444
109
$311K 0.22%
2,715
-25
110
$300K 0.21%
9,459
-885
111
$299K 0.21%
979
+70
112
$298K 0.21%
3,483
-66
113
$294K 0.21%
5,320
+238
114
$293K 0.21%
13,540
+132
115
$290K 0.21%
5,076
+285
116
$288K 0.2%
1,071
117
$287K 0.2%
3,815
+68
118
$286K 0.2%
4,667
+90
119
$285K 0.2%
4,300
+182
120
$282K 0.2%
15,514
-1,961
121
$281K 0.2%
2,031
-17
122
$276K 0.2%
5,912
123
$273K 0.19%
3,601
+420
124
$246K 0.17%
15,232
-905
125
$240K 0.17%
+1,283
3 4
5
6 7