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
$136M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$673K
3
+$317K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$284K
5
NVS icon
Novartis
NVS
+$257K

Top Sells

1
+$2.43M
2
+$677K
3
+$511K
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$504K
5
QCOM icon
Qualcomm
QCOM
+$498K

Sector Composition

1 Energy 25.4%
2 Financials 14.64%
3 Healthcare 4.02%
4 Technology 3.73%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.02%
28,937
-506
27
$1.36M 1%
74,630
-1,000
28
$1.35M 0.99%
142,878
29
$1.34M 0.99%
26,077
-470
30
$1.24M 0.91%
44,348
-1,397
31
$1.2M 0.88%
16,818
+244
32
$1.15M 0.84%
82,059
33
$1.15M 0.84%
77,926
-1,465
34
$1.14M 0.84%
29,652
+800
35
$1.13M 0.83%
82,379
36
$1.1M 0.81%
13,014
+2,727
37
$1.07M 0.79%
33,980
-606
38
$1.06M 0.78%
66,264
-1,026
39
$1.05M 0.77%
65,142
+3,143
40
$1.03M 0.76%
48,986
-919
41
$1M 0.74%
13,716
42
$991K 0.73%
13,309
+178
43
$990K 0.73%
32,982
-613
44
$988K 0.73%
17,907
+112
45
$912K 0.67%
39,644
46
$881K 0.65%
108,581
47
$808K 0.6%
6,969
+48
48
$797K 0.59%
37,527
-2,000
49
$766K 0.56%
80,676
-7,540
50
$764K 0.56%
3,223
+23
1
2
3 4 5