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
$118M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$245K
3
+$236K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
PM icon
Philip Morris
PM
+$150K

Top Sells

1
+$2.06M
2
+$417K
3
+$412K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$396K
5
DD icon
DuPont de Nemours
DD
+$380K

Sector Composition

1 Energy 15%
2 Financials 12.58%
3 Technology 7.23%
4 Consumer Discretionary 5.45%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.02%
21,556
-2,800
27
$1.15M 0.97%
124,313
+84
28
$1.1M 0.93%
53,380
-8,062
29
$1.09M 0.93%
12,600
+320
30
$1.08M 0.91%
9,036
-17,278
31
$1.04M 0.88%
3,842
32
$1.02M 0.86%
3,538
+94
33
$993K 0.84%
41,289
-3,388
34
$975K 0.83%
8,283
35
$973K 0.82%
14,921
-459
36
$946K 0.8%
16,708
-2,500
37
$936K 0.79%
67,031
-11,550
38
$899K 0.76%
5,549
-14
39
$834K 0.71%
22,304
-3,200
40
$832K 0.7%
6,436
-11
41
$822K 0.7%
58,529
-7,151
42
$819K 0.69%
5,410
+675
43
$786K 0.67%
33,766
+86
44
$766K 0.65%
61,299
-2,343
45
$762K 0.65%
8,167
+101
46
$751K 0.64%
13,570
-84
47
$708K 0.6%
11,620
-900
48
$698K 0.59%
6,429
+665
49
$697K 0.59%
5,013
-23
50
$674K 0.57%
19,048
-123
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2
3 4 5