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
$103M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.3M
3
+$665K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$526K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$483K

Top Sells

1
+$2.16M
2
+$796K
3
+$742K
4
EPD icon
Enterprise Products Partners
EPD
+$456K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$455K

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
1
$6.02M 5.85%
29,462
-57
2
$3.67M 3.57%
47,052
+2,347
3
$3.35M 3.26%
328,672
-2,397
4
$2.95M 2.87%
278,624
-5,256
5
$2.67M 2.6%
34,290
-1,729
6
$2.66M 2.59%
51,497
-115
7
$2.58M 2.51%
59,137
-18,234
8
$2.5M 2.43%
233,956
+2,195
9
$2.48M 2.42%
101,052
-18,535
10
$2.3M 2.24%
308,757
-7,590
11
$2.26M 2.2%
21,017
-2,764
12
$2.13M 2.07%
45,140
+37,879
13
$1.97M 1.92%
149,254
+98,144
14
$1.81M 1.77%
23,099
-1,626
15
$1.62M 1.58%
19,386
+65
16
$1.54M 1.5%
28,522
-4,430
17
$1.41M 1.37%
24,737
-3,835
18
$1.37M 1.33%
20,564
-6,819
19
$1.28M 1.25%
42,230
-13,083
20
$1.26M 1.23%
63,123
-13,233
21
$1.19M 1.15%
11,675
+131
22
$1.18M 1.14%
144,760
+84
23
$1.14M 1.11%
85,215
+4,938
24
$1.04M 1.01%
17,676
+7,181
25
$1.03M 1%
46,669
-14,194
1
2 3 4 5