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
$141M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.82M
3
+$964K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$658K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$528K

Top Sells

1
+$989K
2
+$676K
3
+$366K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$273K
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$271K

Sector Composition

1 Financials 18.73%
2 Technology 9.19%
3 Energy 5.22%
4 Industrials 4.21%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.26%
+131,877
2
$7.65M 5.42%
75,682
+6,504
3
$6.84M 4.85%
125,086
+3,490
4
$4.82M 3.42%
+1,096,390
5
$4.72M 3.35%
18,484
-1,051
6
$4.66M 3.3%
56,502
+4,498
7
$4.54M 3.22%
70,555
+6,418
8
$4.25M 3.01%
17,491
+1,201
9
$4.13M 2.92%
47,851
+4,712
10
$3.23M 2.29%
54,532
11
$3.19M 2.26%
185,152
-4,248
12
$2.61M 1.85%
204,079
-21,367
13
$2.11M 1.49%
8,947
+119
14
$2.07M 1.47%
16,961
+57
15
$1.94M 1.37%
208,480
-21,495
16
$1.83M 1.3%
11,860
-240
17
$1.78M 1.26%
129,190
-19,661
18
$1.6M 1.13%
10,483
-179
19
$1.5M 1.06%
89,481
-3,421
20
$1.39M 0.98%
17,938
+123
21
$1.27M 0.9%
57,510
-1,704
22
$1.25M 0.89%
3,550
23
$1.22M 0.86%
21,327
+6,035
24
$1.21M 0.86%
5,488
+458
25
$1.2M 0.85%
39,193
-3,373
1
2 3 4 5