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
$175M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.11M
3
+$9.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.35M

Top Sells

1
+$5.5M
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
201
– –
-20,539
202
– –
-18,189
203
– –
-10,771
204
– –
-3,746
205
– –
-5,618
206
– –
-15,402
207
– –
-7,469
208
– –
-2,060
209
– –
-20,109
210
– –
-13,538
211
– –
-9,070
212
– –
-4,401
213
– –
-11,085
214
– –
-3,368
215
– –
-6,395
216
– –
-29,565
217
– –
-19,753
218
– –
-2,705
219
– –
-57,127
220
– –
-2,303
221
– –
-115,386
222
– –
-59,633
223
– –
-39,987
224
– –
-10,128
225
– –
-14,430
6 7 8
9
10