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
$171M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$621K
3
+$379K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$364K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$287K

Top Sells

1
+$711K
2
+$431K
3
+$400K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$300K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$287K

Sector Composition

1 Financials 12.59%
2 Technology 7.98%
3 Energy 6.45%
4 Industrials 4.87%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.37%
97,684
+2,223
2
$12.4M 7.27%
34,415
+1,720
3
$9.31M 5.45%
117,969
+4,609
4
$7.35M 4.3%
13,796
-1,335
5
$7.06M 4.13%
85,283
+2,789
6
$4.82M 2.82%
89,253
+1,551
7
$4.26M 2.49%
14,797
+483
8
$4.25M 2.48%
22,567
+3,689
9
$3.48M 2.04%
15,670
-100
10
$3.38M 1.98%
9,004
-400
11
$3.11M 1.82%
3,285
-166
12
$2.44M 1.43%
9,943
-130
13
$2.24M 1.31%
16,891
-800
14
$2.23M 1.31%
45,698
+2,715
15
$2.2M 1.29%
26,969
+2,374
16
$2.12M 1.24%
131,222
-16,500
17
$2.05M 1.2%
10,757
-680
18
$2.02M 1.18%
31,850
-6,780
19
$1.95M 1.14%
136,764
-5,106
20
$1.75M 1.03%
14,920
+747
21
$1.56M 0.91%
9,963
22
$1.53M 0.9%
6,630
-759
23
$1.43M 0.84%
2,605
-85
24
$1.42M 0.83%
2,464
-400
25
$1.34M 0.78%
6,707
+179
1
2 3 4 5