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
126
$224K 0.22%
6,210
-1,718
127
$216K 0.21%
2,711
128
$211K 0.21%
7,322
-2,759
129
$210K 0.2%
2,774
-32
130
$210K 0.2%
11,319
131
$206K 0.2%
5,438
-184
132
$188K 0.18%
52,475
-7,819
133
$186K 0.18%
22,500
-11,000
134
$152K 0.15%
4,192
-2,091
135
$149K 0.15%
15,000
136
$129K 0.13%
14,500
137
$71K 0.07%
10,850
138
– –
-6,023
139
– –
-7,624
140
– –
-2,543
141
– –
-17,297
142
– –
-2,494
143
– –
-2,685
144
– –
-1,672
145
– –
-4,990
146
– –
-701
147
– –
-8,317
148
– –
-1,233
149
– –
-1,375
150
– –
-1,857
3 4 5
6
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