PCM
Pointe Capital Management Portfolio holdings
AUM $171M
AUM
$171M
AUM Growth
-$3.18M (-2%)
Cap. Flow
-$628K
Cap. Flow % of AUM
-0.37%
Top 10 Holdings %Top 10 Hldgs %
40.33%
Holding
162
New
3
Increased
34
Reduced
50
Closed
9
Top Buys
| 1 | $694K | |
| 2 | $621K | |
| 3 | $379K | |
| 4 | $364K | |
| 5 | $287K |
Top Sells
| 1 | $711K | |
| 2 | $431K | |
| 3 | $300K | |
| 4 | $287K | |
| 5 | $267K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.6M | 7.37% | 97,684 +2,223 | +2% | +$287K | |||
| $12.4M | 7.27% | 34,415 +1,720 | +5% | +$621K | |||
| $9.31M | 5.45% | 117,969 +4,609 | +4% | +$364K | |||
| $7.35M | 4.3% | 13,796 -1,335 | -9% | -$711K | |||
| $7.06M | 4.13% | 85,283 +2,789 | +3% | +$231K | |||
| $4.82M | 2.82% | 89,253 +1,551 | +2% | +$83.7K | |||
| $4.26M | 2.49% | 14,797 +483 | +3% | +$139K | |||
| $4.25M | 2.48% | 22,567 +3,689 | +20% | +$694K | |||
| $3.48M | 2.04% | 15,670 -100 | -0.6% | -$22.2K | |||
| $3.38M | 1.98% | 9,004 -400 | -4% | -$150K | |||
| $3.11M | 1.82% | 3,285 -166 | -5% | -$157K | |||
| $2.44M | 1.43% | 9,943 -130 | -1% | -$31.9K | |||
| $2.24M | 1.31% | 16,891 -800 | -5% | -$106K | |||
| $2.23M | 1.31% | 45,698 +2,715 | +6% | +$133K | |||
| $2.2M | 1.29% | 26,969 +2,374 | +10% | +$194K | |||
| $2.12M | 1.24% | 131,222 -16,500 | -11% | -$267K | |||
| $2.05M | 1.2% | 10,757 -680 | -6% | -$129K | |||
| $2.02M | 1.18% | 31,850 -6,780 | -18% | -$431K | |||
| $1.95M | 1.14% | 136,764 -5,106 | -4% | -$72.8K | |||
| $1.75M | 1.03% | 14,920 +747 | +5% | +$87.8K | |||
| $1.56M | 0.91% | 9,963 | – | – | |||
| $1.53M | 0.9% | 6,630 -759 | -10% | -$176K | |||
| $1.43M | 0.84% | 2,605 -85 | -3% | -$46.6K | |||
| $1.42M | 0.83% | 2,464 -400 | -14% | -$231K | |||
| $1.34M | 0.78% | 6,707 +179 | +3% | +$35.7K |
