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
$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
– –
-8,928
202
– –
-8,247
203
– –
-58,902
204
– –
-10,300
205
– –
-22,443
206
– –
-40,293
207
– –
-69,340
208
– –
-31,160
209
– –
-5,593
210
– –
-2,675
211
– –
-6,827
212
– –
-6,900
213
– –
-19,575
214
– –
-2,496
215
– –
-38,255
216
– –
-33,250
217
– –
-4,500
218
– –
-10,680
219
– –
-5,000
220
– –
-52,047
221
– –
-98,610
222
– –
-106,512
223
– –
-4,500
224
– –
-5,419
225
– –
-2,098
6 7 8
9
10