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
$119M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$508K
3
+$438K
4
LIN icon
Linde
LIN
+$399K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$388K

Top Sells

1
+$521K
2
+$418K
3
+$304K
4
BK icon
Bank of New York Mellon
BK
+$280K
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$258K

Sector Composition

1 Energy 18.43%
2 Financials 12.49%
3 Technology 4.28%
4 Healthcare 3.96%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.03%
25,848
27
$1.17M 0.99%
14,465
+1,829
28
$1.15M 0.97%
22,046
-209
29
$1.14M 0.96%
12,800
+1,780
30
$1.07M 0.9%
16,523
-1,153
31
$1.04M 0.87%
78,581
32
$992K 0.83%
92,733
-9,302
33
$952K 0.8%
23,788
+490
34
$930K 0.78%
5,565
+23
35
$928K 0.78%
73,331
-3,292
36
$905K 0.76%
3,842
37
$901K 0.76%
35,311
-141
38
$878K 0.74%
65,680
-677
39
$848K 0.71%
17,558
-132
40
$834K 0.7%
3,444
41
$814K 0.68%
15,077
+325
42
$810K 0.68%
50,513
-985
43
$805K 0.68%
40,400
-2,380
44
$737K 0.62%
61,934
-9,613
45
$736K 0.62%
12,540
+3,280
46
$726K 0.61%
2,037
47
$718K 0.6%
15,561
-270
48
$711K 0.6%
10,407
+2,558
49
$696K 0.59%
6,687
50
$685K 0.58%
6,157
-71
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