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
126
$262K 0.15%
7,990
+58
127
$258K 0.15%
845
-218
128
$258K 0.15%
6,288
129
$255K 0.15%
10,058
130
$254K 0.15%
5,743
131
$254K 0.15%
1,071
132
$253K 0.15%
1,829
133
$251K 0.15%
12,536
134
$250K 0.15%
681
-237
135
$249K 0.15%
4,990
136
$245K 0.14%
2,731
137
$239K 0.14%
1,690
138
$237K 0.14%
4,094
139
$235K 0.14%
21,015
140
$234K 0.14%
+2,342
141
$234K 0.14%
2,601
142
$230K 0.13%
23,045
+91
143
$227K 0.13%
17,718
-2,000
144
$223K 0.13%
7,718
145
$220K 0.13%
+468
146
$219K 0.13%
19,250
147
$219K 0.13%
21,821
148
$215K 0.13%
18,490
149
$203K 0.12%
2,586
-90
150
$203K 0.12%
44
3 4 5
6
7