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
$127M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$879K
3
+$676K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$654K
5
EQM
EQM Midstream Partners, LP
EQM
+$464K

Top Sells

1
+$1.71M
2
+$862K
3
+$843K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$572K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$539K

Sector Composition

1 Energy 19.71%
2 Financials 13.32%
3 Technology 4.14%
4 Healthcare 3.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.94%
80,277
+1,032
27
$1.14M 0.9%
21,594
+8,785
28
$1.12M 0.88%
12,733
+224
29
$1.1M 0.87%
86,332
+7,339
30
$1.08M 0.85%
84,820
-4,200
31
$994K 0.78%
55,683
+3,513
32
$970K 0.76%
78,581
33
$944K 0.74%
17,953
+1,094
34
$916K 0.72%
5,626
+215
35
$909K 0.72%
9,080
+560
36
$891K 0.7%
51,110
37
$884K 0.7%
43,740
+6,635
38
$879K 0.69%
+37,266
39
$871K 0.69%
3,914
40
$834K 0.66%
20,783
+9,498
41
$823K 0.65%
66,357
-2,000
42
$822K 0.65%
7,283
43
$809K 0.64%
3,444
44
$797K 0.63%
37,261
-1,222
45
$745K 0.59%
10,727
-544
46
$742K 0.59%
17,297
-1,000
47
$729K 0.57%
15,798
+525
48
$728K 0.57%
14,970
+611
49
$722K 0.57%
5,658
+206
50
$714K 0.56%
10,495
-1,114
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