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
$116M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$572K
3
+$409K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$363K
5
NBLX
Noble Midstream Partners LP
NBLX
+$354K

Top Sells

1
+$1.26M
2
+$783K
3
+$730K
4
EEP
Enbridge Energy Partners
EEP
+$617K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$521K

Sector Composition

1 Energy 18.57%
2 Financials 13.21%
3 Technology 4.17%
4 Healthcare 3.83%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.99%
76,082
+2,363
27
$1.08M 0.93%
13,621
28
$1.01M 0.88%
80,079
29
$962K 0.83%
58,430
-1,000
30
$961K 0.83%
25,707
-2,760
31
$955K 0.82%
81,298
-2,998
32
$947K 0.82%
71,231
-6,313
33
$881K 0.76%
16,817
-555
34
$859K 0.74%
6,391
-259
35
$801K 0.69%
7,283
36
$795K 0.69%
13,466
-2,494
37
$787K 0.68%
4,494
-537
38
$777K 0.67%
18,505
-52
39
$768K 0.66%
20,261
-3,001
40
$753K 0.65%
17,645
-2,944
41
$750K 0.65%
52,760
-21,400
42
$738K 0.64%
10,594
-381
43
$737K 0.64%
15,262
+5,784
44
$705K 0.61%
35,089
-2,438
45
$705K 0.61%
6,696
+45
46
$682K 0.59%
64,323
-5,620
47
$671K 0.58%
31,869
-3,149
48
$662K 0.57%
15,431
-2
49
$660K 0.57%
9,120
+400
50
$650K 0.56%
5,963
-1
1
2
3 4 5