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
101
$422K 0.25%
1,375
102
$405K 0.24%
1,736
-275
103
$401K 0.23%
3,598
104
$400K 0.23%
2,811
-382
105
$380K 0.22%
1,884
+34
106
$379K 0.22%
+7,320
107
$376K 0.22%
10,978
108
$376K 0.22%
26,565
109
$353K 0.21%
3,040
-243
110
$352K 0.21%
4,969
-890
111
$349K 0.2%
7,262
-495
112
$341K 0.2%
6,842
+3
113
$340K 0.2%
1,392
114
$329K 0.19%
519
-9
115
$328K 0.19%
4,618
-400
116
$326K 0.19%
2,838
-94
117
$323K 0.19%
976
118
$313K 0.18%
1,989
119
$309K 0.18%
1,948
-700
120
$302K 0.18%
10,411
-297
121
$283K 0.17%
4,806
+760
122
$280K 0.16%
4,448
-463
123
$279K 0.16%
7,119
-1,000
124
$278K 0.16%
4,755
125
$264K 0.15%
3,515
3 4
5
6 7