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
126
$239K 0.17%
7,017
-1,219
127
$224K 0.16%
+600
128
$221K 0.16%
1,385
-261
129
$220K 0.16%
1,602
-103
130
$220K 0.16%
2,980
131
$219K 0.16%
+94
132
$212K 0.15%
22,500
133
$208K 0.15%
+930
134
$206K 0.15%
+3,216
135
$205K 0.15%
3,000
136
$203K 0.14%
+4,500
137
$201K 0.14%
+1,087
138
$194K 0.14%
2,959
139
$193K 0.14%
20,400
140
$193K 0.14%
14,684
-1,500
141
$169K 0.12%
10,174
-25
142
$163K 0.12%
24,531
-4,129
143
$144K 0.1%
20,085
-4,377
144
$139K 0.1%
15,000
145
$136K 0.1%
10,059
146
$136K 0.1%
14,500
147
– –
-11,449
148
– –
-24,462
149
– –
-2,210
150
– –
-1,836
3 4 5
6
7