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
$131M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.09M
3
+$4.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M

Top Sells

1
+$9.55M
2
+$9.11M
3
+$9.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.4M

Sector Composition

1 Energy 31.65%
2 Financials 12.74%
3 Technology 3.71%
4 Healthcare 2.86%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.05%
+42,659
27
$1.32M 1.01%
+69,346
28
$1.31M 1%
+52,143
29
$1.28M 0.98%
+140,878
30
$1.27M 0.97%
+91,693
31
$1.23M 0.94%
+34,344
32
$1.23M 0.94%
+51,987
33
$1.21M 0.92%
+69,683
34
$1.21M 0.92%
+66,089
35
$1.18M 0.9%
+14,732
36
$1.09M 0.83%
82,079
+59,414
37
$1.06M 0.81%
+18,981
38
$1.03M 0.79%
+75,959
39
$1.02M 0.78%
+41,929
40
$1.01M 0.77%
+14,314
41
$996K 0.76%
8,431
+5,223
42
$938K 0.72%
14,239
+2,773
43
$846K 0.65%
+42,131
44
$789K 0.6%
7,448
+4,153
45
$784K 0.6%
+33,227
46
$775K 0.59%
+105,555
47
$756K 0.58%
+11,458
48
$753K 0.57%
+48,331
49
$739K 0.56%
+21,400
50
$737K 0.56%
+25,823
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