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
$175M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.11M
3
+$9.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.35M

Top Sells

1
+$5.5M
2
+$5.23M
3
+$4.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.22M

Sector Composition

1 Healthcare 2.74%
2 Industrials 1.78%
3 Communication Services 1.7%
4 Energy 1.7%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.03%
+22,443
27
$1.69M 0.96%
+45,389
28
$1.67M 0.96%
+40,293
29
$1.63M 0.93%
+13,495
30
$1.53M 0.88%
+15,129
31
$1.51M 0.86%
46,827
+9,352
32
$1.49M 0.85%
+23,389
33
$1.48M 0.84%
+17,602
34
$1.48M 0.84%
25,559
+11,797
35
$1.33M 0.76%
12,326
+3,849
36
$1.27M 0.72%
+8,247
37
$1.13M 0.64%
+8,750
38
$1.11M 0.63%
+8,928
39
$1.02M 0.58%
12,271
+9,765
40
$998K 0.57%
+30,170
41
$989K 0.56%
+10,241
42
$952K 0.54%
+5,950
43
$934K 0.53%
+9,739
44
$878K 0.5%
+25,825
45
$875K 0.5%
+98,610
46
$838K 0.48%
+55,707
47
$836K 0.48%
+14,920
48
$834K 0.48%
+52,047
49
$797K 0.45%
+7,150
50
$791K 0.45%
+16,543
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