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 | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.76% | 159,532 -7,100 | -4% | -$57.8K | |||
| $1.3M | 0.76% | 29,486 | – | – | |||
| $1.27M | 0.74% | 37,058 +82 | +0.2% | +$2.8K | |||
| $1.26M | 0.74% | 24,230 -1,373 | -5% | -$71.3K | |||
| $1.22M | 0.72% | 21,412 -693 | -3% | -$39.6K | |||
| $1.22M | 0.71% | 30,296 +1,363 | +5% | +$54.9K | |||
| $1.2M | 0.7% | 19,445 | – | – | |||
| $1.19M | 0.69% | 2,549 +415 | +19% | +$193K | |||
| $1.16M | 0.68% | 7,711 +211 | +3% | +$31.9K | |||
| $1.13M | 0.66% | 8,059 +215 | +3% | +$30.1K | |||
| $1.12M | 0.65% | 8,862 +696 | +9% | +$87.7K | |||
| $1.1M | 0.64% | 9,004 +1 | +0% | +$122 | |||
| $1.07M | 0.63% | 3,054 -370 | -11% | -$130K | |||
| $1.06M | 0.62% | 6,827 | – | – | |||
| $1.04M | 0.61% | 17,890 -494 | -3% | -$28.8K | |||
| $1.04M | 0.61% | 1,112 | – | – | |||
| $1.04M | 0.61% | 17,341 -2,882 | -14% | -$172K | |||
| $1.03M | 0.6% | 9,509 +85 | +0.9% | +$9.21K | |||
| $988K | 0.58% | 1,196 | – | – | |||
| $986K | 0.58% | 688 | – | – | |||
| $927K | 0.54% | 9,375 +1,122 | +14% | +$111K | |||
| $912K | 0.53% | 1,670 +10 | +0.6% | +$5.46K | |||
| $895K | 0.52% | 12,460 | – | – | |||
| $888K | 0.52% | 13,090 | – | – | |||
| $880K | 0.51% | 3,443 +120 | +4% | +$30.7K |
