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
151
– –
-36,190
152
– –
-53,987
153
– –
-1,717
154
– –
-5,479
155
– –
-24,703
156
– –
-6,469
157
– –
-33,500
158
– –
-9,509
159
– –
-10,007
160
– –
-3,444
161
– –
-354,510
162
– –
-7,582
163
– –
-2,036
164
– –
-15,580
165
– –
-5,646
166
– –
-37,839
167
– –
-54,956
168
– –
-4,754
169
– –
-4,140
170
– –
-18,759
171
– –
-7,650
172
– –
-134,887
173
– –
-204,078
174
– –
-412,444
175
– –
-3,388
5 6
7
8 9