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
$157M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$395K
3
+$325K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$270K
5
TRGP icon
Targa Resources
TRGP
+$236K

Top Sells

1
+$314K
2
+$269K
3
+$252K
4
SILC icon
Silicom
SILC
+$232K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$214K

Sector Composition

1 Financials 12.12%
2 Energy 10.35%
3 Technology 6.24%
4 Healthcare 4.89%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.83%
9,300
+60
27
$1.27M 0.81%
9,198
+150
28
$1.13M 0.72%
43,603
-1,189
29
$1.05M 0.67%
13,499
-602
30
$1.03M 0.66%
28,382
+522
31
$1.01M 0.65%
18,196
-2,766
32
$1.01M 0.65%
6,617
+43
33
$1.01M 0.64%
26,348
+106
34
$996K 0.64%
7,160
35
$990K 0.63%
10,972
36
$985K 0.63%
2,756
37
$960K 0.61%
1,882
+25
38
$950K 0.61%
16,178
-789
39
$937K 0.6%
28,055
+84
40
$933K 0.6%
5,086
+42
41
$870K 0.56%
2,724
+685
42
$857K 0.55%
8,572
-190
43
$830K 0.53%
18,316
+275
44
$830K 0.53%
3,742
+183
45
$826K 0.53%
6,710
-27
46
$821K 0.52%
31,065
47
$796K 0.51%
14,830
+160
48
$781K 0.5%
3,514
+33
49
$766K 0.49%
12,209
+2,178
50
$747K 0.48%
5,002
+130
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2
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