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PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
+$1.83M
2
+$1.49M
3
+$716K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$596K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$527K

Top Sells

1
+$2.16M
2
+$894K
3
+$742K
4
EPD icon
Enterprise Products Partners
EPD
+$496K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$469K

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
151
– –
-5,729
152
– –
-10,180
153
– –
-4,209
154
– –
-2,308
155
– –
-97,101
156
– –
-7,470
157
– –
-3,016
158
– –
-5,459
3 4 5 6
7