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
$127M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$879K
3
+$676K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$654K
5
EQM
EQM Midstream Partners, LP
EQM
+$464K

Top Sells

1
+$1.71M
2
+$862K
3
+$843K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$572K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$539K

Sector Composition

1 Energy 19.71%
2 Financials 13.32%
3 Technology 4.14%
4 Healthcare 3.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.13%
10,180
152
$149K 0.12%
15,000
153
$138K 0.11%
14,500
154
$98K 0.08%
10,850
155
– –
-6,657
156
– –
-4,135
157
– –
-2,002
158
– –
-24,519
159
– –
-10,337
160
– –
-30,272
161
– –
-19,469
162
– –
-42,105
3 4 5 6
7