PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.95M
3
+$8.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M

Top Sells

1
+$5.3M
2
+$5.23M
3
+$4.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.22M

Sector Composition

1 Healthcare 2.74%
2 Industrials 1.78%
3 Communication Services 1.7%
4 Energy 1.7%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.12%
+5,593
127
$203K 0.12%
+16,730
128
$203K 0.12%
+2,575
129
$201K 0.11%
+1,100
130
$86.5K 0.05%
+1,200
131
$12.3K 0.01%
+2,129
132
– –
-420,925
133
– –
-28,084
134
– –
-100,681
135
– –
-8,103
136
– –
-9,428
137
– –
-6,892
138
– –
-27,065
139
– –
-105,946
140
– –
-41,816
141
– –
-7,930
142
– –
-3,929
143
– –
-1,740
144
– –
-43,475
145
– –
-4,371
146
– –
-36,460
147
– –
-41,525
148
– –
-386
149
– –
-40,048
150
– –
-65,666
4 5
6
7 8