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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
$131M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.14M
3
+$4.04M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M

Top Sells

1
+$9.55M
2
+$9.11M
3
+$9.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.44M

Sector Composition

1 Energy 31.65%
2 Financials 12.74%
3 Technology 3.71%
4 Healthcare 2.86%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-19,575
202
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-2,496
203
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-68,800
204
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-38,255
205
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-10,680
206
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-5,000
207
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-13,294
208
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-1,200
209
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-1,100
210
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-228,908
211
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-322,824
212
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-19,391
213
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-17,596
214
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-423,648
215
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-55,707
216
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-31,023
218
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219
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220
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-8,750
222
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225
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-7,230
6 7 8
9
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